1733.TW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$18.58
Net Income/Share$1.90
Operating CF/Share$2.76
Free CF/Share$2.56
Cash/Share$8.11
Book Value/Share$18.51
Tangible Book/Share$18.18
Equity/Share$18.50
Interest Debt/Share$1.47
CapEx/Share$0.21
Dividend/Share$1.30
Valuation (TTM)
Market Cap$3.01B
Enterprise Value$2.41B
P/E Ratio15.84P/S Ratio1.61
P/OCF Ratio10.89
P/FCF Ratio11.71
P/B Ratio1.63
P/TB Ratio1.63
EV/Sales1.29
EV/EBITDA10.64
Graham Valuation
Graham Number$28.10
Graham Net-Net$7.23
Profitability (TTM)
Earnings Yield6.30%FCF Yield8.54%ROE10.35%ROIC7.51%Return on Tangible Assets7.57%
Dividend (TTM)
Dividend Yield4.32%Payout Ratio62.94%
Capital Allocation
CapEx/OCF7.46%
CapEx/Revenue1.11%
CapEx/Depreciation0.35
SBC/Revenue0.00%
SG&A/Revenue12.02%
R&D/Revenue8.44%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06
Debt/Market Cap0.05
Net Debt/EBITDA-2.62
Current Ratio3.11Interest Coverage52.62xIncome Quality1.41
Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding54 days
Days Inventory166 days
Receivables Turnover4.58x
Payables Turnover6.76x
Inventory Turnover2.19x
Capital Structure
Tangible Assets$1.83B
Working Capital$1.24B
Invested Capital$1.92B
Intangibles/Assets1.31%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.