5521.TW5521.TWTAI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.98
Net Income/Share$0.37
Operating CF/Share$8.48
Free CF/Share$8.38
Cash/Share$16.54
Book Value/Share$11.10
Tangible Book/Share$11.09
Equity/Share$11.10
Interest Debt/Share$2.95
CapEx/Share$0.10
Dividend/Share$0.00
Valuation
Market Cap$12.53B
Enterprise Value$5.82B
P/E Ratio68.46P/S Ratio1.39P/OCF Ratio3.00
P/FCF Ratio2.99
P/B Ratio2.29P/TB Ratio2.29
EV/Sales0.65EV/EBITDA16.84
Graham Valuation
Graham Number$9.64
Graham Net-Net$5.74
Profitability
Earnings Yield1.46%FCF Yield33.42%ROE3.42%ROIC2.09%Return on Tangible Assets1.41%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.17%
CapEx/Revenue0.55%
CapEx/Depreciation0.44
SBC/Revenue0.00%
SG&A/Revenue3.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.11Debt/Market Cap0.12
Net Debt/EBITDA-19.43
Current Ratio1.64Interest Coverage6.12xIncome Quality20.60Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding65 days
Days Inventory15 days
Receivables Turnover3.24x
Payables Turnover5.61x
Inventory Turnover23.68x
Capital Structure
Tangible Assets$5.54B
Working Capital$4.77B
Invested Capital$5.40B
Intangibles/Assets0.05%