1707.TW1707.TW
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$75.34+4.9%
Net Income/Share
$9.78-0.3%
Operating CF/Share
$12.66-25.6%
Free CF/Share
$8.29-36.0%
Cash/Share
$29.92-10.9%
Book Value/Share
$79.59+1.3%
Tangible Book/Share
$78.79+1.4%
Equity/Share
$67.88+0.7%
Interest Debt/Share
$1.11-16.2%
Valuation
Market Cap
$22.15B-4.1%
Enterprise Value
P/E Ratio$17.96B-2.8%
15.29-3.8%
P/S Ratio1.98-8.6%
P/OCF Ratio
11.81+28.8%
P/FCF Ratio
P/B Ratio18.03+49.7%
2.20-4.9%
P/TB Ratio
EV/Sales2.20-4.9%
1.61-7.3%
EV/EBITDA
5.69-3.9%
Profitability
Earnings Yield6.54%+4.0%
FCF Yield5.54%-33.2%
ROE14.40%-1.1%
ROIC16.84%-0.1%
Return on Tangible Assets9.53%+0.9%
Capital Allocation
CapEx/OCF
34.54%+44.7%
CapEx/Revenue
5.81%+2.7%
CapEx/Depreciation
1.26-3.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.02-17.2%
Debt/Assets0.01-15.6%
Net Debt/EBITDA
Current Ratio-1.32+10.6%
1.68+1.7%
Interest Coverage823.40x-16.3%
Income Quality0.70-59.5%
Efficiency
Days Sales Outstanding
11 days+1.4%
Days Payables Outstanding
45 days-10.5%
Days Inventory
119 days-7.4%
Receivables Turnover
33.26x-1.4%
Payables Turnover
8.09x+11.7%
Inventory Turnover
3.08x+8.0%
Special Valuations
Graham Number
$122.20+0.2%
Graham Net-Net
$10.51-8.0%