1714.TW1714.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.49
Net Income/Share$0.43
Operating CF/Share$0.40
Free CF/Share$0.22
Cash/Share$8.56
Book Value/Share$16.55
Tangible Book/Share$16.24
Equity/Share$11.90
Interest Debt/Share$3.46
CapEx/Share$0.18
Dividend/Share$0.21
Valuation
Market Cap$9.01B
Enterprise Value$6.57B
P/E Ratio21.17P/S Ratio0.39P/OCF Ratio22.67
P/FCF Ratio41.72
P/B Ratio0.77P/TB Ratio0.77
EV/Sales0.29EV/EBITDA3.30
Graham Valuation
Graham Number$10.77
Graham Net-Net$5.47
Profitability
Earnings Yield4.72%FCF Yield2.40%ROE3.54%ROIC3.09%Return on Tangible Assets1.86%Dividend
Dividend Yield2.23%Payout Ratio47.53%Capital Allocation
CapEx/OCF45.39%
CapEx/Revenue0.78%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue2.93%
R&D/Revenue0.32%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.14Debt/Market Cap0.37
Net Debt/EBITDA-1.23
Current Ratio3.55Interest Coverage11.13xIncome Quality0.29Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding25 days
Days Inventory41 days
Receivables Turnover6.38x
Payables Turnover14.84x
Inventory Turnover8.85x
Capital Structure
Tangible Assets$15.87B
Working Capital$10.82B
Invested Capital$16.84B
Intangibles/Assets1.29%