1737.TW1737.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.29
Net Income/Share$1.66
Operating CF/Share$2.72
Free CF/Share$1.40
Cash/Share$8.33
Book Value/Share$33.06
Tangible Book/Share$33.01
Equity/Share$33.06
Interest Debt/Share$1.39
CapEx/Share$1.32
Dividend/Share$1.30
Valuation
Market Cap$6.33B
Enterprise Value$5.31B
P/E Ratio19.08P/S Ratio1.93P/OCF Ratio11.63
P/FCF Ratio22.42
P/B Ratio0.96P/TB Ratio0.96
EV/Sales1.62EV/EBITDA7.97
Graham Valuation
Graham Number$35.13
Graham Net-Net$3.53
Profitability
Earnings Yield5.24%FCF Yield4.46%ROE5.01%ROIC4.37%Return on Tangible Assets4.07%Dividend
Dividend Yield4.11%Payout Ratio77.98%Capital Allocation
CapEx/OCF48.40%
CapEx/Revenue8.09%
CapEx/Depreciation1.10
SBC/Revenue0.00%
SG&A/Revenue7.58%
R&D/Revenue1.71%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.04
Net Debt/EBITDA-1.53
Current Ratio2.63Interest Coverage57.98xIncome Quality1.29Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding46 days
Days Inventory77 days
Receivables Turnover6.40x
Payables Turnover7.96x
Inventory Turnover4.72x
Capital Structure
Tangible Assets$6.63B
Working Capital$1.68B
Invested Capital$5.78B
Intangibles/Assets0.13%