2892.TW2892.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.58
Net Income/Share$1.83
Operating CF/Share$-4.91
Free CF/Share$-4.96
Cash/Share$27.65
Book Value/Share$19.65
Tangible Book/Share$19.57
Equity/Share$19.65
Interest Debt/Share$13.24
CapEx/Share$0.05
Dividend/Share$0.95
Valuation
Market Cap$427.07B
Enterprise Value$156.14B
P/E Ratio16.24P/S Ratio3.11P/OCF Ratio-6.04
P/FCF Ratio-6.00
P/B Ratio1.51P/TB Ratio1.51
EV/Sales1.14EV/EBITDA4.59
Graham Valuation
Graham Number$28.43
Graham Net-Net$-290.85
Profitability
Earnings Yield6.16%FCF Yield-16.67%ROE9.64%ROIC2.44%Return on Tangible Assets0.53%Dividend
Dividend Yield3.20%Payout Ratio50.77%Capital Allocation
CapEx/OCF-0.93%
CapEx/Revenue0.48%
CapEx/Depreciation0.36
SBC/Revenue0.00%
SG&A/Revenue5.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.03Debt/Market Cap0.29
Net Debt/EBITDA-7.96
Current Ratio0.11Interest Coverage0.51xIncome Quality-2.53Efficiency
Days Sales Outstanding230 days
Days Payables Outstanding431 days
Days Inventory0 days
Receivables Turnover1.59x
Payables Turnover0.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$280.95B
Working Capital-$3.81T
Invested Capital-$3.78T
Intangibles/Assets0.02%