1795.TW1795.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$71.91
Net Income/Share$18.24
Operating CF/Share$29.60
Free CF/Share$18.02
Cash/Share$21.85
Book Value/Share$85.46
Tangible Book/Share$26.34
Equity/Share$85.46
Interest Debt/Share$49.94
CapEx/Share$11.58
Dividend/Share$5.78
Valuation
Market Cap$83.23B
Enterprise Value$89.98B
P/E Ratio17.49P/S Ratio4.46P/OCF Ratio10.78
P/FCF Ratio17.80
P/B Ratio3.73P/TB Ratio3.73
EV/Sales4.82EV/EBITDA11.46
Graham Valuation
Graham Number$187.25
Graham Net-Net$-20.82
Profitability
Earnings Yield5.72%FCF Yield5.62%ROE22.28%ROIC11.92%Return on Tangible Assets19.50%Dividend
Dividend Yield1.81%Payout Ratio32.12%Capital Allocation
CapEx/OCF39.11%
CapEx/Revenue16.10%
CapEx/Depreciation2.12
SBC/Revenue1.60%
SG&A/Revenue8.50%
R&D/Revenue5.58%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.31Debt/Market Cap0.15
Net Debt/EBITDA0.86
Current Ratio1.81Interest Coverage10.06xIncome Quality1.30Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding47 days
Days Inventory177 days
Receivables Turnover3.19x
Payables Turnover7.70x
Inventory Turnover2.06x
Capital Structure
Tangible Assets$6.83B
Working Capital$7.21B
Invested Capital$26.07B
Intangibles/Assets38.73%