1504.TW1504.TW
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.97
Net Income/Share$2.53
Operating CF/Share$0.81
Free CF/Share$0.13
Cash/Share$11.77
Book Value/Share$44.31
Tangible Book/Share$41.50
Equity/Share$41.26
Interest Debt/Share$11.47
CapEx/Share$0.68
Dividend/Share$2.20
Valuation
Market Cap$181.11B
Enterprise Value$180.39B
P/E Ratio33.87P/S Ratio3.16P/OCF Ratio106.02
P/FCF Ratio655.00
P/B Ratio2.08P/TB Ratio2.08
EV/Sales3.15EV/EBITDA18.30
Graham Valuation
Graham Number$48.50
Graham Net-Net$-0.78
Profitability
Earnings Yield2.95%FCF Yield0.15%ROE7.07%ROIC3.62%Return on Tangible Assets3.98%Dividend
Dividend Yield2.56%Payout Ratio87.91%Capital Allocation
CapEx/OCF83.91%
CapEx/Revenue2.52%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue4.51%
R&D/Revenue1.89%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.17Debt/Market Cap0.13
Net Debt/EBITDA-0.07
Current Ratio1.80Interest Coverage14.28xIncome Quality0.23Efficiency
Days Sales Outstanding114 days
Days Payables Outstanding73 days
Days Inventory116 days
Receivables Turnover3.19x
Payables Turnover4.97x
Inventory Turnover3.14x
Capital Structure
Tangible Assets$88.14B
Working Capital$25.98B
Invested Capital$59.42B
Intangibles/Assets4.23%