4943.TW4943.TWTAI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.82
Net Income/Share$-1.92
Operating CF/Share$-0.65
Free CF/Share$-1.64
Cash/Share$0.36
Book Value/Share$1.94
Tangible Book/Share$1.89
Equity/Share$1.57
Interest Debt/Share$8.24
CapEx/Share$0.99
Dividend/Share$0.00
Valuation
Market Cap$1.52B
Enterprise Value$2.46B
P/E Ratio-6.24P/S Ratio0.95P/OCF Ratio-18.53
P/FCF Ratio-7.47
P/B Ratio7.63P/TB Ratio7.63
EV/Sales1.54EV/EBITDA-41.90
Graham Valuation
Graham Number--
Graham Net-Net$-11.80
Profitability
Earnings Yield-16.03%FCF Yield-13.40%ROE-106.89%ROIC-18.99%Return on Tangible Assets-9.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-153.00%
CapEx/Revenue7.73%
CapEx/Depreciation0.40
SBC/Revenue0.00%
SG&A/Revenue12.12%
R&D/Revenue8.38%
Liquidity & Solvency
Debt/Equity5.04Debt/Assets0.40Debt/Market Cap0.65
Net Debt/EBITDA-16.01
Current Ratio0.61Interest Coverage-10.68xIncome Quality0.20Efficiency
Days Sales Outstanding143 days
Days Payables Outstanding157 days
Days Inventory96 days
Receivables Turnover2.55x
Payables Turnover2.32x
Inventory Turnover3.79x
Capital Structure
Tangible Assets$234.58M
Working Capital-$742.06M
Invested Capital$408.04M
Intangibles/Assets0.27%