1760.TW1760.TW
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.82
Net Income/Share$2.04
Operating CF/Share$3.64
Free CF/Share$1.98
Cash/Share$4.44
Book Value/Share$22.21
Tangible Book/Share$22.15
Equity/Share$22.21
Interest Debt/Share$7.69
CapEx/Share$1.67
Dividend/Share$1.80
Valuation
Market Cap$5.65B
Enterprise Value$5.91B
P/E Ratio32.36P/S Ratio2.77P/OCF Ratio18.09
P/FCF Ratio33.39
P/B Ratio2.97P/TB Ratio2.97
EV/Sales2.90EV/EBITDA13.60
Graham Valuation
Graham Number$31.90
Graham Net-Net$-3.44
Profitability
Earnings Yield3.09%FCF Yield3.00%ROE9.37%ROIC6.92%Return on Tangible Assets5.59%Dividend
Dividend Yield2.73%Payout Ratio88.51%Capital Allocation
CapEx/OCF45.76%
CapEx/Revenue7.00%
CapEx/Depreciation1.01
SBC/Revenue0.00%
SG&A/Revenue8.06%
R&D/Revenue9.81%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.21Debt/Market Cap0.11
Net Debt/EBITDA0.61
Current Ratio1.41Interest Coverage19.70xIncome Quality1.13Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding62 days
Days Inventory217 days
Receivables Turnover5.72x
Payables Turnover5.84x
Inventory Turnover1.68x
Capital Structure
Tangible Assets$1.90B
Working Capital$401.09M
Invested Capital$2.09B
Intangibles/Assets0.16%