2103.TW2103.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.66
Net Income/Share$0.12
Operating CF/Share$3.49
Free CF/Share$1.73
Cash/Share$6.87
Book Value/Share$24.93
Tangible Book/Share$24.71
Equity/Share$23.19
Interest Debt/Share$16.08
CapEx/Share$1.76
Dividend/Share$0.63
Valuation
Market Cap$12.76B
Enterprise Value$19.98B
P/E Ratio124.04P/S Ratio0.34P/OCF Ratio4.43
P/FCF Ratio8.95
P/B Ratio0.67P/TB Ratio0.67
EV/Sales0.53EV/EBITDA9.92
Graham Valuation
Graham Number$8.06
Graham Net-Net$-9.68
Profitability
Earnings Yield0.81%FCF Yield11.17%ROE0.53%ROIC0.76%Return on Tangible Assets0.25%Dividend
Dividend Yield4.08%Payout Ratio504.54%Capital Allocation
CapEx/OCF50.52%
CapEx/Revenue3.86%
CapEx/Depreciation1.25
SBC/Revenue0.00%
SG&A/Revenue2.53%
R&D/Revenue1.12%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.31Debt/Market Cap1.01
Net Debt/EBITDA3.58
Current Ratio1.88Interest Coverage2.08xIncome Quality3.89Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding21 days
Days Inventory75 days
Receivables Turnover7.90x
Payables Turnover17.01x
Inventory Turnover4.85x
Capital Structure
Tangible Assets$20.40B
Working Capital$8.53B
Invested Capital$24.08B
Intangibles/Assets0.44%