2107.TW2107.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.49
Net Income/Share$1.61
Operating CF/Share$2.14
Free CF/Share$2.01
Cash/Share$22.61
Book Value/Share$42.80
Tangible Book/Share$42.80
Equity/Share$42.80
Interest Debt/Share$4.85
CapEx/Share$0.13
Dividend/Share$1.40
Valuation
Market Cap$7.59B
Enterprise Value$7.45B
P/E Ratio15.50P/S Ratio5.56P/OCF Ratio11.71
P/FCF Ratio12.43
P/B Ratio0.58P/TB Ratio0.58
EV/Sales5.46EV/EBITDA10.70
Graham Valuation
Graham Number$39.41
Graham Net-Net$21.21
Profitability
Earnings Yield6.45%FCF Yield8.05%ROE3.81%ROIC1.62%Return on Tangible Assets3.27%Dividend
Dividend Yield5.60%Payout Ratio86.65%Capital Allocation
CapEx/OCF5.92%
CapEx/Revenue2.82%
CapEx/Depreciation0.34
SBC/Revenue0.00%
SG&A/Revenue11.59%
R&D/Revenue0.69%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.10Debt/Market Cap0.19
Net Debt/EBITDA-0.20
Current Ratio6.49Interest Coverage14.29xIncome Quality1.15Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding16 days
Days Inventory1137 days
Receivables Turnover5.08x
Payables Turnover22.74x
Inventory Turnover0.32x
Capital Structure
Tangible Assets$13.02B
Working Capital$8.39B
Invested Capital$9.14B
Intangibles/Assets0.00%