6116.TW6116.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.03
Net Income/Share$-0.99
Operating CF/Share$-0.03
Free CF/Share$-0.40
Cash/Share$2.19
Book Value/Share$11.59
Tangible Book/Share$11.55
Equity/Share$11.59
Interest Debt/Share$1.86
CapEx/Share$0.37
Dividend/Share$0.00
Valuation
Market Cap$28.27B
Enterprise Value$28.18B
P/E Ratio-9.96P/S Ratio2.45P/OCF Ratio-361.67
P/FCF Ratio-24.65
P/B Ratio0.85P/TB Ratio0.85
EV/Sales2.44EV/EBITDA71.51
Graham Valuation
Graham Number--
Graham Net-Net$-0.53
Profitability
Earnings Yield-10.04%FCF Yield-4.06%ROE-8.60%ROIC-9.76%Return on Tangible Assets-6.67%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1367.19%
CapEx/Revenue9.27%
CapEx/Depreciation0.36
SBC/Revenue0.00%
SG&A/Revenue4.93%
R&D/Revenue5.45%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.12Debt/Market Cap0.18
Net Debt/EBITDA-0.22
Current Ratio1.75Interest Coverage-43.27xIncome Quality0.03Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding49 days
Days Inventory27 days
Receivables Turnover6.65x
Payables Turnover7.38x
Inventory Turnover13.69x
Capital Structure
Tangible Assets$33.01B
Working Capital$4.02B
Invested Capital$22.04B
Intangibles/Assets0.25%