1513.TW1513.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.40
Net Income/Share$7.73
Operating CF/Share$18.67
Free CF/Share$17.82
Cash/Share$8.21
Book Value/Share$40.28
Tangible Book/Share$39.51
Equity/Share$39.88
Interest Debt/Share$28.37
CapEx/Share$0.85
Dividend/Share$4.60
Valuation
Market Cap$74.61B
Enterprise Value$85.08B
P/E Ratio19.52P/S Ratio2.73P/OCF Ratio8.09
P/FCF Ratio8.50
P/B Ratio3.79P/TB Ratio3.79
EV/Sales3.12EV/EBITDA9.98
Graham Valuation
Graham Number$83.30
Graham Net-Net$-28.27
Profitability
Earnings Yield5.12%FCF Yield11.77%ROE19.89%ROIC11.03%Return on Tangible Assets7.93%Dividend
Dividend Yield3.05%Payout Ratio60.74%Capital Allocation
CapEx/OCF4.54%
CapEx/Revenue1.53%
CapEx/Depreciation0.12
SBC/Revenue0.00%
SG&A/Revenue4.48%
R&D/Revenue0.99%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.28Debt/Market Cap0.18
Net Debt/EBITDA1.23
Current Ratio1.13Interest Coverage23.04xIncome Quality1.91Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding55 days
Days Inventory185 days
Receivables Turnover3.78x
Payables Turnover6.64x
Inventory Turnover1.97x
Capital Structure
Tangible Assets$19.47B
Working Capital$2.73B
Invested Capital$19.84B
Intangibles/Assets0.78%