2211.TW2211.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.80
Net Income/Share$8.45
Operating CF/Share$4.43
Free CF/Share$2.12
Cash/Share$8.68
Book Value/Share$72.92
Tangible Book/Share$60.37
Equity/Share$64.48
Interest Debt/Share$6.96
CapEx/Share$2.31
Dividend/Share$5.00
Valuation
Market Cap$41.92B
Enterprise Value$42.91B
P/E Ratio11.89P/S Ratio2.80P/OCF Ratio22.69
P/FCF Ratio47.24
P/B Ratio1.56P/TB Ratio1.56
EV/Sales2.87EV/EBITDA7.90
Graham Valuation
Graham Number$110.74
Graham Net-Net$6.15
Profitability
Earnings Yield8.41%FCF Yield2.12%ROE12.87%ROIC8.85%Return on Tangible Assets10.59%Dividend
Dividend Yield4.98%Payout Ratio49.40%Capital Allocation
CapEx/OCF52.04%
CapEx/Revenue6.44%
CapEx/Depreciation1.47
SBC/Revenue0.00%
SG&A/Revenue2.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.07Debt/Market Cap0.07
Net Debt/EBITDA0.18
Current Ratio2.66Interest Coverage62.77xIncome Quality0.39Efficiency
Days Sales Outstanding155 days
Days Payables Outstanding62 days
Days Inventory156 days
Receivables Turnover2.36x
Payables Turnover5.90x
Inventory Turnover2.34x
Capital Structure
Tangible Assets$25.22B
Working Capital$9.14B
Invested Capital$19.58B
Intangibles/Assets13.58%