1907.TW1907.TW
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.51
Net Income/Share$1.20
Operating CF/Share$2.26
Free CF/Share$-0.75
Cash/Share$17.22
Book Value/Share$50.91
Tangible Book/Share$50.60
Equity/Share$41.19
Interest Debt/Share$36.32
CapEx/Share$3.01
Dividend/Share$0.80
Valuation
Market Cap$43.00B
Enterprise Value$91.48B
P/E Ratio21.52P/S Ratio0.57P/OCF Ratio11.48
P/FCF Ratio-34.56
P/B Ratio0.63P/TB Ratio0.63
EV/Sales1.21EV/EBITDA10.99
Graham Valuation
Graham Number$33.40
Graham Net-Net$-19.70
Profitability
Earnings Yield4.65%FCF Yield-2.89%ROE3.06%ROIC-0.63%Return on Tangible Assets1.21%Dividend
Dividend Yield3.09%Payout Ratio66.56%Capital Allocation
CapEx/OCF133.28%
CapEx/Revenue6.61%
CapEx/Depreciation1.06
SBC/Revenue0.16%
SG&A/Revenue5.26%
R&D/Revenue0.81%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.36Debt/Market Cap1.37
Net Debt/EBITDA5.82
Current Ratio1.14Interest Coverage-0.87xIncome Quality1.56Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding59 days
Days Inventory91 days
Receivables Turnover5.16x
Payables Turnover6.19x
Inventory Turnover3.99x
Capital Structure
Tangible Assets$83.88B
Working Capital$7.68B
Invested Capital$60.29B
Intangibles/Assets0.31%