4564.TW4564.TWTAI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.22
Net Income/Share$-1.82
Operating CF/Share$0.14
Free CF/Share$0.08
Cash/Share$3.52
Book Value/Share$18.11
Tangible Book/Share$18.10
Equity/Share$18.11
Interest Debt/Share$10.04
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$4.63B
Enterprise Value$6.09B
P/E Ratio-10.93P/S Ratio3.83P/OCF Ratio139.09
P/FCF Ratio245.56
P/B Ratio1.10P/TB Ratio1.10
EV/Sales5.04EV/EBITDA184.19
Graham Valuation
Graham Number--
Graham Net-Net$-5.41
Profitability
Earnings Yield-9.15%FCF Yield0.41%ROE-9.97%ROIC-5.64%Return on Tangible Assets-6.29%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF43.03%
CapEx/Revenue1.18%
CapEx/Depreciation0.04
SBC/Revenue0.88%
SG&A/Revenue8.54%
R&D/Revenue3.52%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.34Debt/Market Cap0.49
Net Debt/EBITDA44.10
Current Ratio1.58Interest Coverage-7.13xIncome Quality-0.08Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding23 days
Days Inventory85 days
Receivables Turnover3.19x
Payables Turnover16.16x
Inventory Turnover4.31x
Capital Structure
Tangible Assets$4.19B
Working Capital$581.74M
Invested Capital$5.65B
Intangibles/Assets0.04%