1532.TW1532.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.97
Net Income/Share$0.30
Operating CF/Share$6.60
Free CF/Share$4.92
Cash/Share$24.42
Book Value/Share$44.56
Tangible Book/Share$43.54
Equity/Share$34.64
Interest Debt/Share$57.21
CapEx/Share$1.68
Dividend/Share$1.73
Valuation
Market Cap$10.47B
Enterprise Value$27.97B
P/E Ratio84.28P/S Ratio0.69P/OCF Ratio3.81
P/FCF Ratio5.06
P/B Ratio0.73P/TB Ratio0.73
EV/Sales1.85EV/EBITDA10.51
Graham Valuation
Graham Number$15.25
Graham Net-Net$-27.17
Profitability
Earnings Yield1.19%FCF Yield19.75%ROE0.85%ROIC1.13%Return on Tangible Assets0.24%Dividend
Dividend Yield6.89%Payout Ratio582.02%Capital Allocation
CapEx/OCF25.40%
CapEx/Revenue4.66%
CapEx/Depreciation0.54
SBC/Revenue0.00%
SG&A/Revenue13.45%
R&D/Revenue0.08%
Liquidity & Solvency
Debt/Equity1.62Debt/Assets0.45Debt/Market Cap2.26
Net Debt/EBITDA6.57
Current Ratio1.41Interest Coverage2.33xIncome Quality4.02Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding105 days
Days Inventory613 days
Receivables Turnover4.57x
Payables Turnover3.46x
Inventory Turnover0.60x
Capital Structure
Tangible Assets$18.28B
Working Capital$10.04B
Invested Capital$25.23B
Intangibles/Assets0.82%