2201.TW2201.TW
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$81.90+1.0%
Net Income/Share
$3.78-18.4%
Operating CF/Share
$18.53+244.3%
Free CF/Share
$16.00+208.6%
Cash/Share
$19.80-1.7%
Book Value/Share
$89.86+2.6%
Tangible Book/Share
$88.85+2.6%
Equity/Share
$61.16+3.4%
Interest Debt/Share
$238.61-7.7%
Valuation
Market Cap
$53.10B-29.9%
Enterprise Value
P/E Ratio$288.50B-10.5%
13.43-16.9%
P/S Ratio0.62-32.9%
P/OCF Ratio
2.74+147.0%
P/FCF Ratio
P/B Ratio3.17+162.4%
0.83-34.5%
P/TB Ratio
EV/Sales0.83-34.5%
3.36-14.3%
EV/EBITDA
13.17-4.4%
Profitability
Earnings Yield7.45%+20.3%
FCF Yield31.56%+260.2%
ROE6.17%-21.1%
ROIC2.44%+26.4%
Return on Tangible Assets1.05%-13.5%
Capital Allocation
CapEx/OCF
13.65%+189.9%
CapEx/Revenue
3.09%+28.5%
CapEx/Depreciation
0.22+33.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity3.89-10.7%
Debt/Assets0.66-2.1%
Net Debt/EBITDA
Current Ratio10.74+2.0%
1.04-1.1%
Interest Coverage24.63x+68.3%
Income Quality2.08+174.9%
Efficiency
Days Sales Outstanding
851 days-17.8%
Days Payables Outstanding
26 days-18.7%
Days Inventory
82 days-7.6%
Receivables Turnover
0.43x+21.7%
Payables Turnover
14.01x+23.0%
Inventory Turnover
4.46x+8.2%
Special Valuations
Graham Number
$72.09-8.2%
Graham Net-Net
$-101.58-5.7%