2049.TW2049.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$68.21
Net Income/Share$3.94
Operating CF/Share$10.33
Free CF/Share$1.80
Cash/Share$19.30
Book Value/Share$104.22
Tangible Book/Share$103.39
Equity/Share$104.04
Interest Debt/Share$29.72
CapEx/Share$8.54
Dividend/Share$2.40
Valuation
Market Cap$75.18B
Enterprise Value$78.67B
P/E Ratio53.94P/S Ratio3.11P/OCF Ratio20.56
P/FCF Ratio118.11
P/B Ratio2.04P/TB Ratio2.04
EV/Sales3.26EV/EBITDA19.40
Graham Valuation
Graham Number$96.03
Graham Net-Net$-8.18
Profitability
Earnings Yield1.85%FCF Yield0.85%ROE3.81%ROIC2.87%Return on Tangible Assets2.63%Dividend
Dividend Yield1.13%Payout Ratio60.91%Capital Allocation
CapEx/OCF82.59%
CapEx/Revenue12.51%
CapEx/Depreciation1.29
SBC/Revenue0.00%
SG&A/Revenue9.43%
R&D/Revenue4.22%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.19Debt/Market Cap0.14
Net Debt/EBITDA0.86
Current Ratio2.31Interest Coverage8.31xIncome Quality2.33Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding63 days
Days Inventory159 days
Receivables Turnover6.27x
Payables Turnover5.80x
Inventory Turnover2.29x
Capital Structure
Tangible Assets$36.58B
Working Capital$10.81B
Invested Capital$42.56B
Intangibles/Assets0.55%