2012.TW2012.TWTAI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.10
Net Income/Share$0.35
Operating CF/Share$2.40
Free CF/Share$1.61
Cash/Share$4.64
Book Value/Share$16.07
Tangible Book/Share$16.05
Equity/Share$13.61
Interest Debt/Share$17.89
CapEx/Share$0.78
Dividend/Share$1.00
Valuation
Market Cap$4.61B
Enterprise Value$8.67B
P/E Ratio47.10P/S Ratio0.52P/OCF Ratio6.91
P/FCF Ratio10.25
P/B Ratio1.22P/TB Ratio1.22
EV/Sales0.97EV/EBITDA12.11
Graham Valuation
Graham Number$10.37
Graham Net-Net$-8.25
Profitability
Earnings Yield2.12%FCF Yield9.75%ROE2.50%ROIC2.56%Return on Tangible Assets0.87%Dividend
Dividend Yield6.04%Payout Ratio284.58%Capital Allocation
CapEx/OCF32.64%
CapEx/Revenue2.44%
CapEx/Depreciation0.73
SBC/Revenue0.00%
SG&A/Revenue4.13%
R&D/Revenue0.75%
Liquidity & Solvency
Debt/Equity1.29Debt/Assets0.43Debt/Market Cap1.06
Net Debt/EBITDA5.67
Current Ratio2.35Interest Coverage4.48xIncome Quality2.32Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding24 days
Days Inventory174 days
Receivables Turnover4.87x
Payables Turnover15.18x
Inventory Turnover2.10x
Capital Structure
Tangible Assets$4.47B
Working Capital$3.97B
Invested Capital$7.06B
Intangibles/Assets0.05%