1789.TW1789.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.04
Net Income/Share$0.24
Operating CF/Share$0.64
Free CF/Share$0.31
Cash/Share$3.61
Book Value/Share$13.90
Tangible Book/Share$13.88
Equity/Share$13.90
Interest Debt/Share$0.99
CapEx/Share$0.33
Dividend/Share$0.35
Valuation
Market Cap$20.20B
Enterprise Value$18.13B
P/E Ratio104.67P/S Ratio6.33P/OCF Ratio39.88
P/FCF Ratio81.94
P/B Ratio1.84P/TB Ratio1.84
EV/Sales5.68EV/EBITDA24.00
Graham Valuation
Graham Number$8.74
Graham Net-Net$3.60
Profitability
Earnings Yield0.96%FCF Yield1.22%ROE1.82%ROIC1.14%Return on Tangible Assets1.57%Dividend
Dividend Yield1.37%Payout Ratio143.39%Capital Allocation
CapEx/OCF51.33%
CapEx/Revenue8.15%
CapEx/Depreciation0.51
SBC/Revenue0.00%
SG&A/Revenue9.31%
R&D/Revenue14.76%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06Debt/Market Cap0.04
Net Debt/EBITDA-2.75
Current Ratio7.85Interest Coverage17.98xIncome Quality2.17Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding20 days
Days Inventory334 days
Receivables Turnover6.67x
Payables Turnover18.56x
Inventory Turnover1.09x
Capital Structure
Tangible Assets$10.98B
Working Capital$4.72B
Invested Capital$8.93B
Intangibles/Assets0.14%