6443.TW6443.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.30
Net Income/Share$-3.21
Operating CF/Share$0.62
Free CF/Share$0.22
Cash/Share$1.61
Book Value/Share$11.44
Tangible Book/Share$11.42
Equity/Share$11.43
Interest Debt/Share$5.85
CapEx/Share$0.39
Dividend/Share$0.00
Valuation
Market Cap$19.79B
Enterprise Value$21.90B
P/E Ratio-12.01P/S Ratio8.98P/OCF Ratio62.75
P/FCF Ratio174.37
P/B Ratio3.38P/TB Ratio3.38
EV/Sales9.94EV/EBITDA-29.75
Graham Valuation
Graham Number--
Graham Net-Net$-2.72
Profitability
Earnings Yield-8.32%FCF Yield0.57%ROE-25.46%ROIC-16.28%Return on Tangible Assets-18.00%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF63.99%
CapEx/Revenue9.16%
CapEx/Depreciation0.30
SBC/Revenue0.00%
SG&A/Revenue6.96%
R&D/Revenue2.84%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.32Debt/Market Cap0.15
Net Debt/EBITDA-2.87
Current Ratio1.89Interest Coverage-19.33xIncome Quality-0.20Efficiency
Days Sales Outstanding123 days
Days Payables Outstanding9 days
Days Inventory136 days
Receivables Turnover2.97x
Payables Turnover39.14x
Inventory Turnover2.69x
Capital Structure
Tangible Assets$5.86B
Working Capital$1.25B
Invested Capital$6.61B
Intangibles/Assets0.07%