2324.TW2324.TW
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$208.47-4.1%
Net Income/Share
$2.30+30.7%
Operating CF/Share
$5.78-15.1%
Free CF/Share
$3.97-22.0%
Cash/Share
$19.28+15.8%
Book Value/Share
$35.84+17.6%
Tangible Book/Share
$35.44+17.6%
Equity/Share
$32.63+18.8%
Interest Debt/Share
$22.26-4.0%
Valuation
Market Cap
$164.39B-4.6%
Enterprise Value
P/E Ratio$178.61B-8.8%
16.37-27.2%
P/S Ratio0.18-0.8%
P/OCF Ratio
6.51+12.2%
P/FCF Ratio
P/B Ratio9.50+22.0%
1.15-19.9%
P/TB Ratio
EV/Sales1.15-19.9%
0.20-5.1%
EV/EBITDA
6.55-33.3%
Profitability
Earnings Yield6.11%+37.3%
FCF Yield10.53%-18.0%
ROE7.05%+10.0%
ROIC4.44%+11.3%
Return on Tangible Assets2.17%+23.5%
Capital Allocation
CapEx/OCF
31.42%+23.6%
CapEx/Revenue
0.87%+9.4%
CapEx/Depreciation
1.01+5.2%
SBC/Revenue
-0.00%-119.6%
Balance Sheet
Debt/Equity0.65-18.5%
Debt/Assets0.20-8.5%
Net Debt/EBITDA
Current Ratio0.52-55.8%
1.34+0.8%
Interest Coverage3.68x+54.2%
Income Quality1.64-57.5%
Efficiency
Days Sales Outstanding
82 days+8.3%
Days Payables Outstanding
67 days+4.4%
Days Inventory
36 days-6.7%
Receivables Turnover
4.46x-7.7%
Payables Turnover
5.45x-4.2%
Inventory Turnover
10.20x+7.2%
Special Valuations
Graham Number
$41.09+24.6%
Graham Net-Net
$-6.25+26.1%