2913.TW2913.TW
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.59
Net Income/Share$-0.15
Operating CF/Share$0.10
Free CF/Share$0.09
Cash/Share$0.09
Book Value/Share$15.00
Tangible Book/Share$14.99
Equity/Share$15.00
Interest Debt/Share$6.38
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$10.70B
Enterprise Value$15.81B
P/E Ratio-90.10P/S Ratio21.89P/OCF Ratio137.24
P/FCF Ratio148.56
P/B Ratio0.90P/TB Ratio0.90
EV/Sales32.32EV/EBITDA151.69
Graham Valuation
Graham Number--
Graham Net-Net$-9.96
Profitability
Earnings Yield-1.11%FCF Yield0.67%ROE-1.00%ROIC-0.06%Return on Tangible Assets-0.59%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF12.06%
CapEx/Revenue2.02%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue26.91%
R&D/Revenue0.52%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.24Debt/Market Cap0.48
Net Debt/EBITDA48.95
Current Ratio1.69Interest Coverage-0.11xIncome Quality-0.66Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding10 days
Days Inventory1267 days
Receivables Turnover13.81x
Payables Turnover35.68x
Inventory Turnover0.29x
Capital Structure
Tangible Assets$12.44B
Working Capital$478.89M
Invested Capital$6.50B
Intangibles/Assets0.03%