5522.TW5522.TW
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.45
Net Income/Share$2.63
Operating CF/Share$-8.72
Free CF/Share$-8.82
Cash/Share$7.25
Book Value/Share$58.84
Tangible Book/Share$58.55
Equity/Share$58.84
Interest Debt/Share$50.06
CapEx/Share$0.09
Dividend/Share$3.10
Valuation
Market Cap$55.65B
Enterprise Value$92.96B
P/E Ratio27.09P/S Ratio3.86P/OCF Ratio-8.17
P/FCF Ratio-8.07
P/B Ratio1.21P/TB Ratio1.21
EV/Sales6.44EV/EBITDA28.92
Graham Valuation
Graham Number$58.99
Graham Net-Net$-19.45
Profitability
Earnings Yield3.69%FCF Yield-12.40%ROE4.54%ROIC2.53%Return on Tangible Assets1.86%Dividend
Dividend Yield4.35%Payout Ratio117.80%Capital Allocation
CapEx/OCF-1.04%
CapEx/Revenue0.49%
CapEx/Depreciation0.28
SBC/Revenue0.00%
SG&A/Revenue7.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.35Debt/Market Cap0.70
Net Debt/EBITDA11.61
Current Ratio1.66Interest Coverage28.04xIncome Quality-2.39Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding277 days
Days Inventory3334 days
Receivables Turnover30.94x
Payables Turnover1.32x
Inventory Turnover0.11x
Capital Structure
Tangible Assets$45.82B
Working Capital$39.51B
Invested Capital$40.59B
Intangibles/Assets0.20%