2887.TW2887.TW
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$9.60+9.6%
Net Income/Share
$1.39+23.5%
Operating CF/Share
$-1.98-173.9%
Free CF/Share
$-2.09-147.6%
Cash/Share
$9.79-8.7%
Book Value/Share
$15.86-5.0%
Tangible Book/Share
$15.60-4.9%
Equity/Share
$15.85-5.0%
Interest Debt/Share
$17.91+50.0%
Valuation
Market Cap
$251.17B+11.5%
Enterprise Value
P/E Ratio$316.35B+60.4%
12.52-18.9%
P/S Ratio1.81-8.6%
P/OCF Ratio
-8.80+63.4%
P/FCF Ratio
P/B Ratio-8.33+59.5%
1.10+5.5%
P/TB Ratio
EV/Sales1.10+5.5%
2.28+31.5%
EV/EBITDA
11.95+23.7%
Profitability
Earnings Yield7.99%+23.2%
FCF Yield-12.00%-147.0%
ROE8.77%+30.0%
ROIC1.17%+207.9%
Return on Tangible Assets0.61%+26.8%
Capital Allocation
CapEx/OCF
-5.64%+66.6%
CapEx/Revenue
1.16%-16.5%
CapEx/Depreciation
0.57-2.4%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.90+75.8%
Debt/Assets0.06+71.4%
Net Debt/EBITDA
Current Ratio2.46+279.6%
0.19-94.1%
Interest Coverage0.45x+12.3%
Income Quality-1.21-128.3%
Efficiency
Days Sales Outstanding
492 days
Days Payables Outstanding
314 days-4.1%
Days Inventory
0 days
Receivables Turnover
0.74x
Payables Turnover
1.16x+4.3%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$22.27+8.3%
Graham Net-Net
$-192.62+6.7%