1101.TW1101.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.12
Net Income/Share$-0.71
Operating CF/Share$5.15
Free CF/Share$1.14
Cash/Share$15.51
Book Value/Share$37.41
Tangible Book/Share$28.91
Equity/Share$29.80
Interest Debt/Share$30.72
CapEx/Share$4.02
Dividend/Share$1.00
Valuation
Market Cap$186.96B
Enterprise Value$324.71B
P/E Ratio-35.02P/S Ratio1.18P/OCF Ratio4.84
P/FCF Ratio21.89
P/B Ratio0.84P/TB Ratio0.84
EV/Sales2.05EV/EBITDA13.23
Graham Valuation
Graham Number--
Graham Net-Net$-19.96
Profitability
Earnings Yield-2.86%FCF Yield4.57%ROE-2.26%ROIC-27.79%Return on Tangible Assets-1.03%Dividend
Dividend Yield4.01%Payout Ratio-231.64%Capital Allocation
CapEx/OCF77.91%
CapEx/Revenue19.02%
CapEx/Depreciation1.61
SBC/Revenue1.20%
SG&A/Revenue9.34%
R&D/Revenue0.86%
Liquidity & Solvency
Debt/Equity1.01Debt/Assets0.39Debt/Market Cap1.20
Net Debt/EBITDA5.61
Current Ratio1.90Interest Coverage2.59xIncome Quality82.97Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding43 days
Days Inventory56 days
Receivables Turnover4.80x
Payables Turnover8.46x
Inventory Turnover6.51x
Capital Structure
Tangible Assets$216.85B
Working Capital$84.30B
Invested Capital$377.63B
Intangibles/Assets10.96%