6706.TW6706.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.59
Net Income/Share$-3.98
Operating CF/Share$-7.55
Free CF/Share$-21.35
Cash/Share$21.51
Book Value/Share$48.81
Tangible Book/Share$48.58
Equity/Share$48.81
Interest Debt/Share$31.66
CapEx/Share$13.80
Dividend/Share$0.00
Valuation
Market Cap$9.04B
Enterprise Value$10.11B
P/E Ratio-28.90P/S Ratio7.89P/OCF Ratio-15.24
P/FCF Ratio-5.39
P/B Ratio2.36P/TB Ratio2.36
EV/Sales8.83EV/EBITDA-89.73
Graham Valuation
Graham Number--
Graham Net-Net$-10.65
Profitability
Earnings Yield-3.46%FCF Yield-18.54%ROE-7.85%ROIC-2.22%Return on Tangible Assets-4.35%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-182.84%
CapEx/Revenue94.61%
CapEx/Depreciation6.43
SBC/Revenue2.37%
SG&A/Revenue12.54%
R&D/Revenue21.09%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.34Debt/Market Cap0.27
Net Debt/EBITDA-9.54
Current Ratio2.92Interest Coverage-5.84xIncome Quality1.94Efficiency
Days Sales Outstanding154 days
Days Payables Outstanding20 days
Days Inventory361 days
Receivables Turnover2.37x
Payables Turnover18.17x
Inventory Turnover1.01x
Capital Structure
Tangible Assets$3.81B
Working Capital$2.26B
Invested Capital$5.39B
Intangibles/Assets0.25%