5484.TW5484.TWTAI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.42
Net Income/Share$-0.87
Operating CF/Share$-1.42
Free CF/Share$-1.46
Cash/Share$3.29
Book Value/Share$7.30
Tangible Book/Share$7.30
Equity/Share$7.30
Interest Debt/Share$3.97
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$2.51B
Enterprise Value$2.69B
P/E Ratio-43.19P/S Ratio5.83P/OCF Ratio-26.34
P/FCF Ratio-25.52
P/B Ratio5.13P/TB Ratio5.13
EV/Sales6.25EV/EBITDA-85.94
Graham Valuation
Graham Number--
Graham Net-Net$-0.67
Profitability
Earnings Yield-2.32%FCF Yield-3.92%ROE-11.83%ROIC-8.94%Return on Tangible Assets-6.14%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.90%
CapEx/Revenue0.64%
CapEx/Depreciation0.14
SBC/Revenue0.00%
SG&A/Revenue14.02%
R&D/Revenue16.79%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.27Debt/Market Cap0.10
Net Debt/EBITDA-5.80
Current Ratio1.22Interest Coverage-10.58xIncome Quality1.65Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding142 days
Days Inventory194 days
Receivables Turnover3.03x
Payables Turnover2.56x
Inventory Turnover1.88x
Capital Structure
Tangible Assets$489.38M
Working Capital$101.49M
Invested Capital$127.24M
Intangibles/Assets0.00%