1104.TW1104.TW
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$11.57+1.8%
Net Income/Share
$2.16-29.8%
Operating CF/Share
$2.78+23.1%
Free CF/Share
$2.51+27.8%
Cash/Share
$7.00+13.1%
Book Value/Share
$35.56+7.7%
Tangible Book/Share
$35.55+7.7%
Equity/Share
$34.40+8.0%
Interest Debt/Share
$3.94-1.9%
Valuation
Market Cap
$19.67B-1.6%
Enterprise Value
P/E Ratio$20.76B-2.5%
13.27+39.9%
P/S Ratio2.47-3.5%
P/OCF Ratio
10.30-20.2%
P/FCF Ratio
P/B Ratio11.38-23.1%
0.83-9.1%
P/TB Ratio
EV/Sales0.83-9.1%
2.61-4.3%
EV/EBITDA
10.03-6.6%
Profitability
Earnings Yield7.54%-28.5%
FCF Yield8.79%+30.1%
ROE6.27%-35.0%
ROIC3.15%-5.3%
Return on Tangible Assets5.00%-33.1%
Capital Allocation
CapEx/OCF
9.41%-26.5%
CapEx/Revenue
2.26%-11.2%
CapEx/Depreciation
0.81-23.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.11-8.8%
Debt/Assets0.09-6.1%
Net Debt/EBITDA
Current Ratio0.53-18.7%
1.89+12.7%
Interest Coverage24.58x+40.4%
Income Quality1.06+76.2%
Efficiency
Days Sales Outstanding
89 days-12.1%
Days Payables Outstanding
36 days-17.6%
Days Inventory
22 days-3.9%
Receivables Turnover
4.08x+13.7%
Payables Turnover
10.23x+21.4%
Inventory Turnover
16.77x+4.0%
Special Valuations
Graham Number
$40.85-12.9%
Graham Net-Net
$1.88+128.6%