1232.TW1232.TW
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$137.94-6.3%
Net Income/Share
$8.24+9.4%
Operating CF/Share
$13.04+5.6%
Free CF/Share
$11.37+4.6%
Cash/Share
$13.98+41.2%
Book Value/Share
$36.62+5.5%
Tangible Book/Share
$36.61+5.5%
Equity/Share
$35.53+5.3%
Interest Debt/Share
$9.62+43.3%
Valuation
Market Cap
$23.52B+3.1%
Enterprise Value
P/E Ratio$22.79B+2.3%
17.85-5.7%
P/S Ratio1.07+10.1%
P/OCF Ratio
11.28-2.3%
P/FCF Ratio
P/B Ratio12.93-1.4%
4.14-2.0%
P/TB Ratio
EV/Sales4.14-2.0%
1.03+9.2%
EV/EBITDA
11.23-8.0%
Profitability
Earnings Yield5.60%+6.0%
FCF Yield7.74%+1.4%
ROE23.18%+3.8%
ROIC17.72%-3.0%
Return on Tangible Assets14.44%-2.0%
Capital Allocation
CapEx/OCF
12.77%+6.6%
CapEx/Revenue
1.21%+20.1%
CapEx/Depreciation
0.93-7.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.27+35.1%
Debt/Assets0.17+27.6%
Net Debt/EBITDA
Current Ratio-0.36-24.9%
3.21-13.5%
Interest Coverage51.01x-49.3%
Income Quality1.22-2.9%
Efficiency
Days Sales Outstanding
19 days-2.6%
Days Payables Outstanding
19 days+56.0%
Days Inventory
56 days+5.6%
Receivables Turnover
19.09x+2.6%
Payables Turnover
19.59x-35.9%
Inventory Turnover
6.52x-5.3%
Special Valuations
Graham Number
$81.14+7.3%
Graham Net-Net
$8.24-8.1%