2010.TW2010.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.94
Net Income/Share$2.22
Operating CF/Share$3.01
Free CF/Share$1.77
Cash/Share$1.82
Book Value/Share$19.60
Tangible Book/Share$19.59
Equity/Share$19.04
Interest Debt/Share$9.33
CapEx/Share$1.24
Dividend/Share$1.30
Valuation
Market Cap$13.92B
Enterprise Value$19.17B
P/E Ratio9.67P/S Ratio0.57P/OCF Ratio7.13
P/FCF Ratio12.14
P/B Ratio1.13P/TB Ratio1.13
EV/Sales0.78EV/EBITDA8.74
Graham Valuation
Graham Number$30.86
Graham Net-Net$-0.77
Profitability
Earnings Yield10.34%FCF Yield8.24%ROE11.93%ROIC6.94%Return on Tangible Assets6.08%Dividend
Dividend Yield6.05%Payout Ratio58.48%Capital Allocation
CapEx/OCF41.23%
CapEx/Revenue3.28%
CapEx/Depreciation2.51
SBC/Revenue0.00%
SG&A/Revenue1.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.25Debt/Market Cap0.43
Net Debt/EBITDA2.39
Current Ratio1.71Interest Coverage15.13xIncome Quality1.22Efficiency
Days Sales Outstanding140 days
Days Payables Outstanding22 days
Days Inventory75 days
Receivables Turnover2.61x
Payables Turnover16.37x
Inventory Turnover4.84x
Capital Structure
Tangible Assets$12.69B
Working Capital$6.35B
Invested Capital$12.90B
Intangibles/Assets0.02%