1503.TW1503.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$69.98
Net Income/Share$6.31
Operating CF/Share$5.51
Free CF/Share$3.61
Cash/Share$6.31
Book Value/Share$71.42
Tangible Book/Share$71.42
Equity/Share$69.84
Interest Debt/Share$2.60
CapEx/Share$1.91
Dividend/Share$4.50
Valuation
Market Cap$102.63B
Enterprise Value$100.68B
P/E Ratio31.23P/S Ratio2.82P/OCF Ratio35.74
P/FCF Ratio54.69
P/B Ratio2.82P/TB Ratio2.82
EV/Sales2.76EV/EBITDA19.93
Graham Valuation
Graham Number$99.56
Graham Net-Net$-9.38
Profitability
Earnings Yield3.20%FCF Yield1.83%ROE8.92%ROIC8.30%Return on Tangible Assets5.70%Dividend
Dividend Yield2.28%Payout Ratio71.42%Capital Allocation
CapEx/OCF34.57%
CapEx/Revenue2.72%
CapEx/Depreciation1.19
SBC/Revenue0.00%
SG&A/Revenue3.81%
R&D/Revenue1.83%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-0.39
Current Ratio1.43Interest Coverage264.15xIncome Quality0.68Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding60 days
Days Inventory147 days
Receivables Turnover4.23x
Payables Turnover6.05x
Inventory Turnover2.48x
Capital Structure
Tangible Assets$37.16B
Working Capital$7.72B
Invested Capital$15.42B
Intangibles/Assets0.00%