2884.TW2884.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.27
Net Income/Share$1.93
Operating CF/Share$-0.55
Free CF/Share$-0.71
Cash/Share$22.38
Book Value/Share$16.02
Tangible Book/Share$15.55
Equity/Share$16.00
Interest Debt/Share$18.75
CapEx/Share$0.16
Dividend/Share$1.19
Valuation
Market Cap$522.42B
Enterprise Value$397.03B
P/E Ratio16.71P/S Ratio3.47P/OCF Ratio-58.44
P/FCF Ratio-45.00
P/B Ratio2.02P/TB Ratio2.02
EV/Sales2.63EV/EBITDA9.48
Graham Valuation
Graham Number$26.38
Graham Net-Net$-217.86
Profitability
Earnings Yield5.98%FCF Yield-2.22%ROE12.26%ROIC4.32%Return on Tangible Assets0.73%Dividend
Dividend Yield3.68%Payout Ratio61.07%Capital Allocation
CapEx/OCF-29.16%
CapEx/Revenue1.74%
CapEx/Depreciation0.70
SBC/Revenue0.63%
SG&A/Revenue13.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.06Debt/Market Cap0.46
Net Debt/EBITDA-2.99
Current Ratio0.15Interest Coverage0.57xIncome Quality-0.24Efficiency
Days Sales Outstanding429 days
Days Payables Outstanding356 days
Days Inventory0 days
Receivables Turnover0.85x
Payables Turnover1.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$252.84B
Working Capital-$3.18T
Invested Capital-$3.13T
Intangibles/Assets0.18%