1707.TW1707.TW
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$70.27
Net Income/Share$8.24
Operating CF/Share$14.98
Free CF/Share$11.68
Cash/Share$22.03
Book Value/Share$78.61
Tangible Book/Share$77.86
Equity/Share$68.57
Interest Debt/Share$1.59
CapEx/Share$3.30
Dividend/Share$6.40
Valuation
Market Cap$18.29B
Enterprise Value$15.37B
P/E Ratio14.98P/S Ratio1.76P/OCF Ratio8.24
P/FCF Ratio10.58
P/B Ratio1.80P/TB Ratio1.80
EV/Sales1.48EV/EBITDA5.38
Graham Valuation
Graham Number$112.77
Graham Net-Net$7.75
Profitability
Earnings Yield6.67%FCF Yield9.45%ROE12.30%ROIC14.52%Return on Tangible Assets8.49%Dividend
Dividend Yield5.18%Payout Ratio83.77%Capital Allocation
CapEx/OCF22.06%
CapEx/Revenue4.70%
CapEx/Depreciation0.89
SBC/Revenue0.00%
SG&A/Revenue6.55%
R&D/Revenue2.81%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-1.02
Current Ratio1.80Interest Coverage501.35xIncome Quality0.96Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding55 days
Days Inventory119 days
Receivables Turnover24.20x
Payables Turnover6.63x
Inventory Turnover3.06x
Capital Structure
Tangible Assets$11.53B
Working Capital$2.07B
Invested Capital$10.09B
Intangibles/Assets0.76%