4142.TW4142.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.63
Net Income/Share$-1.11
Operating CF/Share$-0.38
Free CF/Share$-0.87
Cash/Share$3.96
Book Value/Share$10.63
Tangible Book/Share$10.57
Equity/Share$10.35
Interest Debt/Share$7.23
CapEx/Share$0.49
Dividend/Share$0.00
Valuation
Market Cap$8.83B
Enterprise Value$10.34B
P/E Ratio-18.80P/S Ratio7.35P/OCF Ratio-54.93
P/FCF Ratio-22.28
P/B Ratio2.02P/TB Ratio2.02
EV/Sales8.61EV/EBITDA-28.64
Graham Valuation
Graham Number--
Graham Net-Net$-2.18
Profitability
Earnings Yield-5.32%FCF Yield-4.49%ROE-10.32%ROIC-7.42%Return on Tangible Assets-6.09%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-127.73%
CapEx/Revenue18.51%
CapEx/Depreciation1.05
SBC/Revenue1.07%
SG&A/Revenue26.22%
R&D/Revenue22.17%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.39Debt/Market Cap0.37
Net Debt/EBITDA-4.18
Current Ratio1.85Interest Coverage-21.02xIncome Quality0.29Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding16 days
Days Inventory245 days
Receivables Turnover2.71x
Payables Turnover22.88x
Inventory Turnover1.49x
Capital Structure
Tangible Assets$4.82B
Working Capital$1.55B
Invested Capital$5.56B
Intangibles/Assets0.37%