2313.TW2313.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$62.82
Net Income/Share$5.00
Operating CF/Share$8.80
Free CF/Share$3.44
Cash/Share$16.17
Book Value/Share$37.20
Tangible Book/Share$36.95
Equity/Share$37.20
Interest Debt/Share$12.74
CapEx/Share$5.36
Dividend/Share$2.40
Valuation
Market Cap$157.92B
Enterprise Value$161.68B
P/E Ratio26.48P/S Ratio2.11P/OCF Ratio15.06
P/FCF Ratio38.55
P/B Ratio3.56P/TB Ratio3.56
EV/Sales2.16EV/EBITDA12.18
Graham Valuation
Graham Number$64.71
Graham Net-Net$-3.79
Profitability
Earnings Yield3.78%FCF Yield2.59%ROE13.77%ROIC9.38%Return on Tangible Assets6.87%Dividend
Dividend Yield1.81%Payout Ratio73.15%Capital Allocation
CapEx/OCF60.90%
CapEx/Revenue8.53%
CapEx/Depreciation1.10
SBC/Revenue0.00%
SG&A/Revenue1.86%
R&D/Revenue3.83%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.17Debt/Market Cap0.09
Net Debt/EBITDA0.28
Current Ratio1.63Interest Coverage22.79xIncome Quality1.49Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding83 days
Days Inventory66 days
Receivables Turnover4.18x
Payables Turnover4.37x
Inventory Turnover5.54x
Capital Structure
Tangible Assets$44.00B
Working Capital$18.79B
Invested Capital$55.90B
Intangibles/Assets0.34%