1590.TW1590.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$164.74
Net Income/Share$39.38
Operating CF/Share$41.44
Free CF/Share$28.73
Cash/Share$44.98
Book Value/Share$239.53
Tangible Book/Share$239.41
Equity/Share$239.50
Interest Debt/Share$17.22
CapEx/Share$12.72
Dividend/Share$20.01
Valuation
Market Cap$200.00B
Enterprise Value$194.42B
P/E Ratio25.40P/S Ratio6.07P/OCF Ratio24.13
P/FCF Ratio34.82
P/B Ratio4.18P/TB Ratio4.18
EV/Sales5.90EV/EBITDA15.45
Graham Valuation
Graham Number$460.64
Graham Net-Net$51.94
Profitability
Earnings Yield3.94%FCF Yield2.87%ROE16.91%ROIC14.81%Return on Tangible Assets13.30%Dividend
Dividend Yield2.00%Payout Ratio45.66%Capital Allocation
CapEx/OCF30.68%
CapEx/Revenue7.72%
CapEx/Depreciation0.99
SBC/Revenue0.00%
SG&A/Revenue3.65%
R&D/Revenue3.32%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06Debt/Market Cap0.02
Net Debt/EBITDA-0.44
Current Ratio2.54Interest Coverage140.96xIncome Quality0.83Efficiency
Days Sales Outstanding146 days
Days Payables Outstanding22 days
Days Inventory117 days
Receivables Turnover2.50x
Payables Turnover16.85x
Inventory Turnover3.13x
Capital Structure
Tangible Assets$47.87B
Working Capital$17.07B
Invested Capital$45.70B
Intangibles/Assets0.04%