1476.TW1476.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$139.58
Net Income/Share$20.56
Operating CF/Share$23.90
Free CF/Share$22.57
Cash/Share$30.72
Book Value/Share$101.18
Tangible Book/Share$101.10
Equity/Share$101.18
Interest Debt/Share$2.55
CapEx/Share$1.33
Dividend/Share$17.00
Valuation
Market Cap$108.79B
Enterprise Value$105.85B
P/E Ratio19.29P/S Ratio2.84P/OCF Ratio16.59
P/FCF Ratio17.57
P/B Ratio3.92P/TB Ratio3.92
EV/Sales2.76EV/EBITDA13.15
Graham Valuation
Graham Number$216.33
Graham Net-Net$35.68
Profitability
Earnings Yield5.18%FCF Yield5.69%ROE20.79%ROIC19.93%Return on Tangible Assets16.92%Dividend
Dividend Yield4.29%Payout Ratio82.70%Capital Allocation
CapEx/OCF5.57%
CapEx/Revenue0.95%
CapEx/Depreciation0.44
SBC/Revenue0.00%
SG&A/Revenue3.30%
R&D/Revenue0.47%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-0.36
Current Ratio3.64Interest Coverage92.57xIncome Quality0.98Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding28 days
Days Inventory73 days
Receivables Turnover6.80x
Payables Turnover12.82x
Inventory Turnover5.00x
Capital Structure
Tangible Assets$27.74B
Working Capital$14.31B
Invested Capital$26.73B
Intangibles/Assets0.07%