6477.TW6477.TWTAI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.68
Net Income/Share$-0.54
Operating CF/Share$4.38
Free CF/Share$2.61
Cash/Share$5.05
Book Value/Share$27.02
Tangible Book/Share$27.00
Equity/Share$25.45
Interest Debt/Share$38.45
CapEx/Share$1.77
Dividend/Share$0.30
Valuation
Market Cap$4.43B
Enterprise Value$8.48B
P/E Ratio-66.54P/S Ratio5.36P/OCF Ratio8.17
P/FCF Ratio13.71
P/B Ratio1.41P/TB Ratio1.41
EV/Sales10.25EV/EBITDA36.80
Graham Valuation
Graham Number--
Graham Net-Net$-31.50
Profitability
Earnings Yield-1.50%FCF Yield7.29%ROE-2.11%ROIC1.82%Return on Tangible Assets-0.80%Dividend
Dividend Yield0.84%Payout Ratio-250.95%Capital Allocation
CapEx/OCF40.43%
CapEx/Revenue26.51%
CapEx/Depreciation0.98
SBC/Revenue0.00%
SG&A/Revenue10.84%
R&D/Revenue2.23%
Liquidity & Solvency
Debt/Equity1.48Debt/Assets0.56Debt/Market Cap1.05
Net Debt/EBITDA17.58
Current Ratio0.69Interest Coverage1.88xIncome Quality-4.46Efficiency
Days Sales Outstanding199 days
Days Payables Outstanding17 days
Days Inventory215 days
Receivables Turnover1.83x
Payables Turnover21.85x
Inventory Turnover1.70x
Capital Structure
Tangible Assets$3.34B
Working Capital-$635.52M
Invested Capital$3.98B
Intangibles/Assets0.03%