6533.TW6533.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.73
Net Income/Share$-5.16
Operating CF/Share$2.82
Free CF/Share$-22.08
Cash/Share$33.34
Book Value/Share$91.60
Tangible Book/Share$41.11
Equity/Share$91.60
Interest Debt/Share$29.85
CapEx/Share$24.91
Dividend/Share$0.00
Valuation
Market Cap$12.13B
Enterprise Value$12.62B
P/E Ratio-46.43P/S Ratio8.20P/OCF Ratio84.83
P/FCF Ratio-11.04
P/B Ratio2.61P/TB Ratio2.61
EV/Sales8.54EV/EBITDA48.35
Graham Valuation
Graham Number--
Graham Net-Net$6.87
Profitability
Earnings Yield-2.15%FCF Yield-9.05%ROE-5.55%ROIC-4.29%Return on Tangible Assets-6.71%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF882.14%
CapEx/Revenue83.78%
CapEx/Depreciation2.21
SBC/Revenue0.00%
SG&A/Revenue13.00%
R&D/Revenue80.36%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.23Debt/Market Cap0.12
Net Debt/EBITDA1.89
Current Ratio7.48Interest Coverage-42.32xIncome Quality-0.46Efficiency
Days Sales Outstanding151 days
Days Payables Outstanding192 days
Days Inventory1688 days
Receivables Turnover2.42x
Payables Turnover1.90x
Inventory Turnover0.22x
Capital Structure
Tangible Assets$2.05B
Working Capital$2.05B
Invested Capital$5.93B
Intangibles/Assets39.65%