2330.TW2330.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$140.02
Net Income/Share$61.19
Operating CF/Share$84.49
Free CF/Share$33.68
Cash/Share$108.16
Book Value/Share$194.16
Tangible Book/Share$193.18
Equity/Share$192.73
Interest Debt/Share$36.80
CapEx/Share$50.82
Dividend/Share$19.00
Valuation
Market Cap$43.82T
Enterprise Value$42.30T
P/E Ratio27.62P/S Ratio12.07P/OCF Ratio20.00
P/FCF Ratio50.17
P/B Ratio8.77P/TB Ratio8.77
EV/Sales11.65EV/EBITDA16.60
Graham Valuation
Graham Number$515.09
Graham Net-Net$33.23
Profitability
Earnings Yield3.62%FCF Yield1.99%ROE34.52%ROIC24.69%Return on Tangible Assets21.65%Dividend
Dividend Yield1.12%Payout Ratio27.78%Capital Allocation
CapEx/OCF60.14%
CapEx/Revenue36.29%
CapEx/Depreciation1.96
SBC/Revenue0.03%
SG&A/Revenue1.91%
R&D/Revenue6.58%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.13Debt/Market Cap0.02
Net Debt/EBITDA-0.60
Current Ratio2.69Interest Coverage345.75xIncome Quality1.27Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding64 days
Days Inventory71 days
Receivables Turnover11.80x
Payables Turnover5.73x
Inventory Turnover5.16x
Capital Structure
Tangible Assets$5.01T
Working Capital$2.16T
Invested Capital$5.73T
Intangibles/Assets0.35%