1201.TW1201.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.07
Net Income/Share$0.57
Operating CF/Share$2.51
Free CF/Share$0.15
Cash/Share$2.88
Book Value/Share$15.04
Tangible Book/Share$14.58
Equity/Share$15.02
Interest Debt/Share$10.72
CapEx/Share$2.35
Dividend/Share$0.50
Valuation
Market Cap$7.34B
Enterprise Value$11.39B
P/E Ratio25.48P/S Ratio0.33P/OCF Ratio5.79
P/FCF Ratio95.12
P/B Ratio0.97P/TB Ratio0.97
EV/Sales0.51EV/EBITDA6.94
Graham Valuation
Graham Number$13.87
Graham Net-Net$-11.43
Profitability
Earnings Yield3.93%FCF Yield1.05%ROE3.77%ROIC2.11%Return on Tangible Assets1.61%Dividend
Dividend Yield3.45%Payout Ratio89.26%Capital Allocation
CapEx/OCF93.82%
CapEx/Revenue5.22%
CapEx/Depreciation1.08
SBC/Revenue0.00%
SG&A/Revenue4.10%
R&D/Revenue1.24%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.29Debt/Market Cap0.71
Net Debt/EBITDA2.47
Current Ratio1.04Interest Coverage4.08xIncome Quality2.79Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding43 days
Days Inventory37 days
Receivables Turnover7.13x
Payables Turnover8.42x
Inventory Turnover9.91x
Capital Structure
Tangible Assets$7.26B
Working Capital$279.92M
Invested Capital$9.87B
Intangibles/Assets1.27%