9940.TW9940.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.53
Net Income/Share$0.40
Operating CF/Share$-0.39
Free CF/Share$-1.46
Cash/Share$10.78
Book Value/Share$16.63
Tangible Book/Share$16.59
Equity/Share$16.46
Interest Debt/Share$19.06
CapEx/Share$1.07
Dividend/Share$1.80
Valuation
Market Cap$16.80B
Enterprise Value$28.30B
P/E Ratio56.67P/S Ratio1.82P/OCF Ratio-58.54
P/FCF Ratio-15.64
P/B Ratio1.39P/TB Ratio1.39
EV/Sales3.07EV/EBITDA24.87
Graham Valuation
Graham Number$12.20
Graham Net-Net$-13.93
Profitability
Earnings Yield1.76%FCF Yield-6.40%ROE2.30%ROIC-7.60%Return on Tangible Assets0.94%Dividend
Dividend Yield7.89%Payout Ratio447.43%Capital Allocation
CapEx/OCF-274.36%
CapEx/Revenue8.53%
CapEx/Depreciation1.09
SBC/Revenue0.00%
SG&A/Revenue11.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.15Debt/Assets0.44Debt/Market Cap0.83
Net Debt/EBITDA10.11
Current Ratio0.00Interest Coverage3.49xIncome Quality-0.99Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover6.58x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.23B
Working Capital-$5.62B
Invested Capital$4.98B
Intangibles/Assets0.08%