4927.TW4927.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$52.94
Net Income/Share$-7.68
Operating CF/Share$-1.99
Free CF/Share$-6.04
Cash/Share$2.57
Book Value/Share$28.52
Tangible Book/Share$27.68
Equity/Share$28.43
Interest Debt/Share$42.06
CapEx/Share$4.04
Dividend/Share$0.00
Valuation
Market Cap$8.15B
Enterprise Value$16.76B
P/E Ratio-4.85P/S Ratio0.68P/OCF Ratio-18.73
P/FCF Ratio-5.95
P/B Ratio1.31P/TB Ratio1.31
EV/Sales1.39EV/EBITDA-8,166.98
Graham Valuation
Graham Number--
Graham Net-Net$-34.93
Profitability
Earnings Yield-20.62%FCF Yield-16.82%ROE-27.08%ROIC-8.53%Return on Tangible Assets-9.34%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-203.31%
CapEx/Revenue7.64%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue6.59%
R&D/Revenue0.34%
Liquidity & Solvency
Debt/Equity1.42Debt/Assets0.49Debt/Market Cap1.13
Net Debt/EBITDA-4,197.06
Current Ratio0.76Interest Coverage-3.66xIncome Quality0.26Efficiency
Days Sales Outstanding108 days
Days Payables Outstanding73 days
Days Inventory73 days
Receivables Turnover3.37x
Payables Turnover5.00x
Inventory Turnover4.99x
Capital Structure
Tangible Assets$6.28B
Working Capital-$2.13B
Invested Capital$10.03B
Intangibles/Assets1.02%