1434.TW1434.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.80
Net Income/Share$0.35
Operating CF/Share$1.71
Free CF/Share$1.40
Cash/Share$2.33
Book Value/Share$22.35
Tangible Book/Share$22.35
Equity/Share$22.35
Interest Debt/Share$6.66
CapEx/Share$0.32
Dividend/Share$0.80
Valuation
Market Cap$27.51B
Enterprise Value$35.34B
P/E Ratio46.60P/S Ratio0.97P/OCF Ratio9.53
P/FCF Ratio11.72
P/B Ratio0.73P/TB Ratio0.73
EV/Sales1.25EV/EBITDA15.64
Graham Valuation
Graham Number$13.28
Graham Net-Net$-2.95
Profitability
Earnings Yield2.15%FCF Yield8.53%ROE1.62%ROIC1.23%Return on Tangible Assets1.14%Dividend
Dividend Yield4.89%Payout Ratio245.03%Capital Allocation
CapEx/OCF18.65%
CapEx/Revenue1.90%
CapEx/Depreciation0.40
SBC/Revenue0.00%
SG&A/Revenue1.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.21Debt/Market Cap0.40
Net Debt/EBITDA3.47
Current Ratio2.78Interest Coverage2.75xIncome Quality4.06Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding20 days
Days Inventory94 days
Receivables Turnover9.23x
Payables Turnover17.91x
Inventory Turnover3.90x
Capital Structure
Tangible Assets$37.60B
Working Capital$8.97B
Invested Capital$19.43B
Intangibles/Assets0.00%