4426.TW4426.TWTAI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.14
Net Income/Share$-2.75
Operating CF/Share$-1.58
Free CF/Share$-2.23
Cash/Share$1.91
Book Value/Share$11.42
Tangible Book/Share$11.40
Equity/Share$11.42
Interest Debt/Share$13.05
CapEx/Share$0.66
Dividend/Share$0.00
Valuation
Market Cap$1.61B
Enterprise Value$3.53B
P/E Ratio-3.38P/S Ratio1.81P/OCF Ratio-5.90
P/FCF Ratio-4.17
P/B Ratio0.81P/TB Ratio0.81
EV/Sales3.99EV/EBITDA-17.73
Graham Valuation
Graham Number--
Graham Net-Net$-10.35
Profitability
Earnings Yield-29.56%FCF Yield-23.99%ROE-21.59%ROIC-8.63%Return on Tangible Assets-11.02%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-41.82%
CapEx/Revenue12.82%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue17.68%
R&D/Revenue1.63%
Liquidity & Solvency
Debt/Equity1.12Debt/Assets0.51Debt/Market Cap1.38
Net Debt/EBITDA-9.67
Current Ratio1.13Interest Coverage-8.77xIncome Quality0.58Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding3 days
Days Inventory83 days
Receivables Turnover6.15x
Payables Turnover144.02x
Inventory Turnover4.41x
Capital Structure
Tangible Assets$1.97B
Working Capital$88.03M
Invested Capital$3.02B
Intangibles/Assets0.08%