4956.TW4956.TWTAI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.22
Net Income/Share$-1.10
Operating CF/Share$0.49
Free CF/Share$-0.46
Cash/Share$1.67
Book Value/Share$15.55
Tangible Book/Share$15.54
Equity/Share$15.55
Interest Debt/Share$8.33
CapEx/Share$0.95
Dividend/Share$0.00
Valuation
Market Cap$2.48B
Enterprise Value$3.15B
P/E Ratio-22.39P/S Ratio1.83P/OCF Ratio50.02
P/FCF Ratio-52.77
P/B Ratio1.59P/TB Ratio1.59
EV/Sales2.32EV/EBITDA28.62
Graham Valuation
Graham Number--
Graham Net-Net$-1.21
Profitability
Earnings Yield-4.47%FCF Yield-1.90%ROE-6.89%ROIC-4.34%Return on Tangible Assets-4.21%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF192.73%
CapEx/Revenue7.20%
CapEx/Depreciation0.46
SBC/Revenue0.00%
SG&A/Revenue7.14%
R&D/Revenue2.73%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.31Debt/Market Cap0.34
Net Debt/EBITDA6.07
Current Ratio2.31Interest Coverage-6.83xIncome Quality-0.42Efficiency
Days Sales Outstanding198 days
Days Payables Outstanding26 days
Days Inventory138 days
Receivables Turnover1.85x
Payables Turnover13.93x
Inventory Turnover2.64x
Capital Structure
Tangible Assets$1.59B
Working Capital$827.31M
Invested Capital$1.97B
Intangibles/Assets0.05%