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3576.TW
3576.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
$2.44
Net Income/Share
$-0.75
Operating CF/Share
$-0.18
Free CF/Share
$-0.67
Cash/Share
$3.75
Book Value/Share
$6.34
Tangible Book/Share
$6.31
Equity/Share
$6.32
Interest Debt/Share
$7.33
CapEx/Share
$0.49
Dividend/Share
$0.00
Valuation
Market Cap
$18.06B
Enterprise Value
$24.35B
P/E Ratio
-14.78
P/S Ratio
4.49
P/OCF Ratio
-62.28
P/FCF Ratio
-16.32
P/B Ratio
1.76
P/TB Ratio
1.76
EV/Sales
6.06
EV/EBITDA
40.91
Graham Valuation
Graham Number
--
Graham Net-Net
$-4.23
Profitability
Earnings Yield
-6.77%
FCF Yield
-6.13%
ROE
-11.37%
ROIC
-3.25%
Return on Tangible Assets
-5.03%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-277.35%
CapEx/Revenue
20.24%
CapEx/Depreciation
0.75
SBC/Revenue
0.00%
SG&A/Revenue
14.50%
R&D/Revenue
1.84%
Liquidity & Solvency
Debt/Equity
1.12
Debt/Assets
0.47
Debt/Market Cap
0.65
Net Debt/EBITDA
10.57
Current Ratio
0.90
Interest Coverage
-1.77x
Income Quality
0.31
Efficiency
Days Sales Outstanding
57 days
Days Payables Outstanding
30 days
Days Inventory
106 days
Receivables Turnover
6.38x
Payables Turnover
12.16x
Inventory Turnover
3.45x
Capital Structure
Tangible Assets
$10.39B
Working Capital
-$947.66M
Invested Capital
$10.94B
Intangibles/Assets
0.20%