1558.TW1558.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$127.89
Net Income/Share$5.56
Operating CF/Share$19.07
Free CF/Share$13.74
Cash/Share$41.46
Book Value/Share$126.23
Tangible Book/Share$103.70
Equity/Share$77.57
Interest Debt/Share$37.78
CapEx/Share$5.33
Dividend/Share$6.00
Valuation
Market Cap$6.79B
Enterprise Value$6.86B
P/E Ratio18.34P/S Ratio0.80P/OCF Ratio5.35
P/FCF Ratio7.43
P/B Ratio1.32P/TB Ratio1.32
EV/Sales0.81EV/EBITDA4.20
Graham Valuation
Graham Number$98.53
Graham Net-Net$5.50
Profitability
Earnings Yield5.45%FCF Yield13.46%ROE6.92%ROIC5.02%Return on Tangible Assets3.21%Dividend
Dividend Yield5.88%Payout Ratio107.98%Capital Allocation
CapEx/OCF27.95%
CapEx/Revenue4.17%
CapEx/Depreciation0.54
SBC/Revenue0.00%
SG&A/Revenue9.82%
R&D/Revenue4.45%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.19Debt/Market Cap0.36
Net Debt/EBITDA0.04
Current Ratio1.85Interest Coverage23.73xIncome Quality1.34Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding48 days
Days Inventory83 days
Receivables Turnover4.11x
Payables Turnover7.64x
Inventory Turnover4.41x
Capital Structure
Tangible Assets$6.89B
Working Capital$2.99B
Invested Capital$8.54B
Intangibles/Assets11.50%