1477.TW1477.TW
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$142.92
Net Income/Share$15.05
Operating CF/Share$22.44
Free CF/Share$18.82
Cash/Share$38.09
Book Value/Share$53.16
Tangible Book/Share$53.09
Equity/Share$52.69
Interest Debt/Share$10.44
CapEx/Share$3.61
Dividend/Share$16.10
Valuation
Market Cap$83.51B
Enterprise Value$83.72B
P/E Ratio22.49P/S Ratio2.37P/OCF Ratio15.09
P/FCF Ratio17.99
P/B Ratio6.42P/TB Ratio6.42
EV/Sales2.37EV/EBITDA14.29
Graham Valuation
Graham Number$133.57
Graham Net-Net$11.45
Profitability
Earnings Yield4.45%FCF Yield5.56%ROE27.22%ROIC24.72%Return on Tangible Assets16.86%Dividend
Dividend Yield4.76%Payout Ratio152.57%Capital Allocation
CapEx/OCF16.10%
CapEx/Revenue2.53%
CapEx/Depreciation1.50
SBC/Revenue0.00%
SG&A/Revenue3.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.10Debt/Market Cap0.03
Net Debt/EBITDA0.04
Current Ratio1.81Interest Coverage13.89xIncome Quality1.22Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding29 days
Days Inventory59 days
Receivables Turnover132.45x
Payables Turnover12.47x
Inventory Turnover6.17x
Capital Structure
Tangible Assets$13.10B
Working Capital$6.45B
Invested Capital$13.36B
Intangibles/Assets0.08%