3150.TW(3150.TW)
3150.TW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.81
Net Income/Share$-0.30
Operating CF/Share$1.30
Free CF/Share$1.28
Cash/Share$7.78
Book Value/Share$13.30
Tangible Book/Share$11.61
Equity/Share$13.30
Interest Debt/Share$0.41
CapEx/Share$0.02
Dividend/Share$0.50
Valuation (TTM)
Market Cap$667.87M
Enterprise Value$623.05M
P/E Ratio-50.25P/S Ratio2.21P/OCF Ratio11.60
P/FCF Ratio11.79
P/B Ratio1.13P/TB Ratio1.13
EV/Sales2.06EV/EBITDA329.48
Graham Valuation
Graham Number--
Graham Net-Net$6.86
Profitability (TTM)
Earnings Yield-1.99%FCF Yield8.48%ROE-2.16%ROIC-4.02%Return on Tangible Assets-2.17%Dividend (TTM)
Dividend Yield3.32%Payout Ratio-133.87%Capital Allocation
CapEx/OCF1.63%
CapEx/Revenue0.31%
CapEx/Depreciation0.04
SBC/Revenue0.58%
SG&A/Revenue16.81%
R&D/Revenue30.35%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.03
Net Debt/EBITDA-23.70
Current Ratio5.27Interest Coverage-96.02xIncome Quality-4.34Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding55 days
Days Inventory110 days
Receivables Turnover7.99x
Payables Turnover6.61x
Inventory Turnover3.32x
Capital Structure
Tangible Assets$515.28M
Working Capital$362.66M
Invested Capital$489.07M
Intangibles/Assets10.90%
Refreshed dailyAbout this data
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