1612.TW1612.TW
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.27
Net Income/Share$2.66
Operating CF/Share$3.22
Free CF/Share$2.79
Cash/Share$4.08
Book Value/Share$25.10
Tangible Book/Share$25.10
Equity/Share$25.09
Interest Debt/Share$0.10
CapEx/Share$0.43
Dividend/Share$2.10
Valuation
Market Cap$11.22B
Enterprise Value$10.31B
P/E Ratio13.34P/S Ratio1.46P/OCF Ratio11.04
P/FCF Ratio12.75
P/B Ratio1.41P/TB Ratio1.41
EV/Sales1.35EV/EBITDA9.04
Graham Valuation
Graham Number$38.76
Graham Net-Net$6.46
Profitability
Earnings Yield7.50%FCF Yield7.85%ROE11.16%ROIC8.62%Return on Tangible Assets9.25%Dividend
Dividend Yield5.92%Payout Ratio79.03%Capital Allocation
CapEx/OCF13.28%
CapEx/Revenue1.76%
CapEx/Depreciation1.57
SBC/Revenue0.00%
SG&A/Revenue0.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.79
Current Ratio4.76Interest Coverage388.13xIncome Quality0.99Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding23 days
Days Inventory148 days
Receivables Turnover9.75x
Payables Turnover15.91x
Inventory Turnover2.47x
Capital Structure
Tangible Assets$7.92B
Working Capital$3.80B
Invested Capital$5.17B
Intangibles/Assets0.00%