2923.TW2923.TWTAI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.90
Net Income/Share$-0.15
Operating CF/Share$-1.00
Free CF/Share$-0.99
Cash/Share$8.94
Book Value/Share$28.08
Tangible Book/Share$28.08
Equity/Share$26.83
Interest Debt/Share$29.59
CapEx/Share$0.01
Dividend/Share$0.24
Valuation
Market Cap$45.68B
Enterprise Value$88.36B
P/E Ratio-171.91P/S Ratio13.55P/OCF Ratio-26.18
P/FCF Ratio-26.05
P/B Ratio0.98P/TB Ratio0.98
EV/Sales26.22EV/EBITDA48.01
Graham Valuation
Graham Number--
Graham Net-Net$-16.77
Profitability
Earnings Yield-0.58%FCF Yield-3.84%ROE-0.56%ROIC0.28%Return on Tangible Assets-0.23%Dividend
Dividend Yield0.91%Payout Ratio-154.45%Capital Allocation
CapEx/OCF-1.25%
CapEx/Revenue0.66%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue6.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.42Debt/Market Cap1.11
Net Debt/EBITDA23.19
Current Ratio2.56Interest Coverage-0.29xIncome Quality27.78Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding75 days
Days Inventory10164 days
Receivables Turnover9.53x
Payables Turnover4.84x
Inventory Turnover0.04x
Capital Structure
Tangible Assets$49.73B
Working Capital$39.23B
Invested Capital$39.85B
Intangibles/Assets0.00%