1722.TW1722.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.24
Net Income/Share$1.57
Operating CF/Share$1.86
Free CF/Share$1.49
Cash/Share$3.88
Book Value/Share$54.95
Tangible Book/Share$54.91
Equity/Share$54.95
Interest Debt/Share$1.76
CapEx/Share$0.44
Dividend/Share$2.00
Valuation
Market Cap$45.96B
Enterprise Value$44.73B
P/E Ratio29.93P/S Ratio3.81P/OCF Ratio25.25
P/FCF Ratio31.29
P/B Ratio0.85P/TB Ratio0.85
EV/Sales3.71EV/EBITDA19.48
Graham Valuation
Graham Number$44.02
Graham Net-Net$-21.60
Profitability
Earnings Yield3.34%FCF Yield3.20%ROE2.82%ROIC0.37%Return on Tangible Assets1.89%Dividend
Dividend Yield4.26%Payout Ratio126.92%Capital Allocation
CapEx/OCF23.95%
CapEx/Revenue3.63%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue8.63%
R&D/Revenue0.30%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.04
Net Debt/EBITDA-0.54
Current Ratio2.09Interest Coverage138.59xIncome Quality1.33Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding11 days
Days Inventory74 days
Receivables Turnover6.42x
Payables Turnover34.74x
Inventory Turnover4.96x
Capital Structure
Tangible Assets$54.11B
Working Capital$4.38B
Invested Capital$17.61B
Intangibles/Assets0.05%