3006.TW3006.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.08
Net Income/Share$-2.43
Operating CF/Share$0.64
Free CF/Share$-1.57
Cash/Share$16.46
Book Value/Share$32.60
Tangible Book/Share$32.25
Equity/Share$33.04
Interest Debt/Share$15.64
CapEx/Share$2.22
Dividend/Share$1.00
Valuation
Market Cap$41.23B
Enterprise Value$40.92B
P/E Ratio-62.42P/S Ratio3.19P/OCF Ratio235.08
P/FCF Ratio-93.40
P/B Ratio4.59P/TB Ratio4.59
EV/Sales3.17EV/EBITDA-549.34
Graham Valuation
Graham Number--
Graham Net-Net$6.77
Profitability
Earnings Yield-1.60%FCF Yield-1.07%ROE-6.99%ROIC-5.67%Return on Tangible Assets-4.04%Dividend
Dividend Yield0.66%Payout Ratio0.00%Capital Allocation
CapEx/OCF344.24%
CapEx/Revenue4.81%
CapEx/Depreciation1.12
SBC/Revenue0.00%
SG&A/Revenue1.57%
R&D/Revenue11.12%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.25Debt/Market Cap0.10
Net Debt/EBITDA4.15
Current Ratio2.52Interest Coverage-9.60xIncome Quality-0.26Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding79 days
Days Inventory234 days
Receivables Turnover7.19x
Payables Turnover4.64x
Inventory Turnover1.56x
Capital Structure
Tangible Assets$9.04B
Working Capital$8.65B
Invested Capital$10.92B
Intangibles/Assets0.59%