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3041.TW
3041.TW
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$10.48
Net Income/Share
$-2.57
Operating CF/Share
$-2.03
Free CF/Share
$-2.87
Cash/Share
$5.99
Book Value/Share
$14.00
Tangible Book/Share
$12.28
Equity/Share
$12.38
Interest Debt/Share
$9.30
CapEx/Share
$0.84
Dividend/Share
$0.00
Valuation
Market Cap
$3.74B
Enterprise Value
$4.18B
P/E Ratio
-10.38
P/S Ratio
2.75
P/OCF Ratio
-13.15
P/FCF Ratio
-10.04
P/B Ratio
2.16
P/TB Ratio
2.16
EV/Sales
3.07
EV/EBITDA
-23.07
Graham Valuation
Graham Number
--
Graham Net-Net
$-7.09
Profitability
Earnings Yield
-9.63%
FCF Yield
-9.96%
ROE
-22.52%
ROIC
-10.46%
Return on Tangible Assets
-8.21%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-41.17%
CapEx/Revenue
7.98%
CapEx/Depreciation
1.65
SBC/Revenue
0.22%
SG&A/Revenue
14.84%
R&D/Revenue
32.46%
Liquidity & Solvency
Debt/Equity
0.74
Debt/Assets
0.28
Debt/Market Cap
0.32
Net Debt/EBITDA
-2.40
Current Ratio
1.64
Interest Coverage
-13.37x
Income Quality
0.97
Efficiency
Days Sales Outstanding
222 days
Days Payables Outstanding
38 days
Days Inventory
121 days
Receivables Turnover
1.64x
Payables Turnover
9.54x
Inventory Turnover
3.02x
Capital Structure
Tangible Assets
$1.60B
Working Capital
$818.08M
Invested Capital
$1.35B
Intangibles/Assets
5.20%