1540.TW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.06
Net Income/Share$1.30
Operating CF/Share$1.65
Free CF/Share$1.65
Cash/Share$13.91
Book Value/Share$17.58
Tangible Book/Share$17.57
Equity/Share$17.58
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$1.00
Valuation (TTM)
Market Cap$1.60B
Enterprise Value$1.56B
P/E Ratio15.33P/S Ratio3.93
P/OCF Ratio11.35
P/FCF Ratio12.06
P/B Ratio1.06
P/TB Ratio1.06
EV/Sales3.85
EV/EBITDA23.39
Graham Valuation
Graham Number$22.67
Graham Net-Net$12.36
Profitability (TTM)
Earnings Yield6.95%FCF Yield8.29%ROE7.17%ROIC0.83%Return on Tangible Assets6.38%
Dividend (TTM)
Dividend Yield5.35%Payout Ratio130.81%
Capital Allocation
CapEx/OCF0.08%
CapEx/Revenue0.03%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue11.76%
R&D/Revenue2.97%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.50
Current Ratio6.04Interest Coverage0.00xIncome Quality1.17
Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding38 days
Days Inventory174 days
Receivables Turnover14.94x
Payables Turnover9.64x
Inventory Turnover2.10x
Capital Structure
Tangible Assets$1.41B
Working Capital$1.09B
Invested Capital$1.38B
Intangibles/Assets0.01%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.