1736.TW1736.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$172.89
Net Income/Share$9.37
Operating CF/Share$8.40
Free CF/Share$4.37
Cash/Share$9.51
Book Value/Share$37.39
Tangible Book/Share$28.48
Equity/Share$37.37
Interest Debt/Share$67.29
CapEx/Share$4.03
Dividend/Share$4.00
Valuation
Market Cap$47.31B
Enterprise Value$64.47B
P/E Ratio16.64P/S Ratio0.90P/OCF Ratio18.57
P/FCF Ratio35.77
P/B Ratio4.17P/TB Ratio4.17
EV/Sales1.23EV/EBITDA10.78
Graham Valuation
Graham Number$88.78
Graham Net-Net$-48.19
Profitability
Earnings Yield6.01%FCF Yield2.80%ROE24.41%ROIC8.69%Return on Tangible Assets6.78%Dividend
Dividend Yield2.56%Payout Ratio42.77%Capital Allocation
CapEx/OCF48.00%
CapEx/Revenue2.33%
CapEx/Depreciation0.76
SBC/Revenue0.02%
SG&A/Revenue18.47%
R&D/Revenue2.16%
Liquidity & Solvency
Debt/Equity1.77Debt/Assets0.45Debt/Market Cap0.42
Net Debt/EBITDA2.87
Current Ratio1.39Interest Coverage11.59xIncome Quality0.63Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding80 days
Days Inventory195 days
Receivables Turnover4.38x
Payables Turnover4.58x
Inventory Turnover1.87x
Capital Structure
Tangible Assets$8.62B
Working Capital$8.57B
Invested Capital$19.92B
Intangibles/Assets6.05%