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4142.TW
4142.TW
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$3.69
-12.9%
Net Income/Share
$-0.58
+62.1%
Operating CF/Share
$1.59
+174.8%
Free CF/Share
$1.22
+146.0%
Cash/Share
$5.86
-0.6%
Book Value/Share
$13.19
-3.9%
Tangible Book/Share
$13.08
-3.5%
Equity/Share
$12.41
-4.5%
Interest Debt/Share
$6.25
-17.2%
Valuation
Market Cap
$8.47B
-39.3%
Enterprise Value
$8.72B
-40.4%
P/E Ratio
-34.90
-60.0%
P/S Ratio
5.44
-30.4%
P/OCF Ratio
12.67
+181.0%
P/FCF Ratio
16.51
+231.7%
P/B Ratio
1.62
-36.5%
P/TB Ratio
1.62
-36.5%
EV/Sales
5.60
-31.7%
EV/EBITDA
-103.49
-262.2%
Profitability
Earnings Yield
-2.87%
+37.5%
FCF Yield
6.06%
+175.9%
ROE
-4.64%
+60.3%
ROIC
-3.67%
+54.7%
Return on Tangible Assets
-2.88%
+57.7%
Capital Allocation
CapEx/OCF
23.22%
+193.6%
CapEx/Revenue
9.97%
-19.6%
CapEx/Depreciation
0.72
-27.2%
SBC/Revenue
1.58%
+30.3%
Balance Sheet
Debt/Equity
0.50
-13.6%
Debt/Assets
0.31
-7.6%
Net Debt/EBITDA
-2.99
-123.7%
Current Ratio
3.11
+18.2%
Interest Coverage
-8.20x
+62.1%
Income Quality
-1.99
-271.4%
Efficiency
Days Sales Outstanding
44 days
-83.5%
Days Payables Outstanding
10 days
-8.7%
Days Inventory
207 days
+47.8%
Receivables Turnover
8.29x
+507.5%
Payables Turnover
35.55x
+9.6%
Inventory Turnover
1.77x
-32.4%
Special Valuations
Graham Number
--
Graham Net-Net
$0.02
-67.8%