1442.TW1442.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.21
Net Income/Share$3.83
Operating CF/Share$3.38
Free CF/Share$3.37
Cash/Share$1.39
Book Value/Share$21.55
Tangible Book/Share$21.54
Equity/Share$21.55
Interest Debt/Share$14.70
CapEx/Share$0.01
Dividend/Share$4.50
Valuation
Market Cap$10.95B
Enterprise Value$15.76B
P/E Ratio7.80P/S Ratio2.70P/OCF Ratio8.84
P/FCF Ratio8.97
P/B Ratio1.39P/TB Ratio1.39
EV/Sales3.88EV/EBITDA9.66
Graham Valuation
Graham Number$43.10
Graham Net-Net$0.99
Profitability
Earnings Yield12.82%FCF Yield11.14%ROE16.82%ROIC10.42%Return on Tangible Assets9.92%Dividend
Dividend Yield15.05%Payout Ratio118.71%Capital Allocation
CapEx/OCF0.39%
CapEx/Revenue0.12%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue4.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.38Debt/Market Cap0.48
Net Debt/EBITDA2.95
Current Ratio5.70Interest Coverage100.65xIncome Quality0.77Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding39 days
Days Inventory2082 days
Receivables Turnover70.03x
Payables Turnover9.36x
Inventory Turnover0.18x
Capital Structure
Tangible Assets$7.80B
Working Capital$10.50B
Invested Capital$10.93B
Intangibles/Assets0.02%