2353.TW2353.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$88.91
Net Income/Share$1.38
Operating CF/Share$2.27
Free CF/Share$1.53
Cash/Share$14.50
Book Value/Share$31.62
Tangible Book/Share$21.26
Equity/Share$24.38
Interest Debt/Share$12.29
CapEx/Share$0.74
Dividend/Share$1.70
Valuation
Market Cap$81.47B
Enterprise Value$87.55B
P/E Ratio19.69P/S Ratio0.30P/OCF Ratio11.95
P/FCF Ratio17.76
P/B Ratio1.11P/TB Ratio1.11
EV/Sales0.33EV/EBITDA7.55
Graham Valuation
Graham Number$27.48
Graham Net-Net$-11.68
Profitability
Earnings Yield5.08%FCF Yield5.63%ROE5.67%ROIC2.16%Return on Tangible Assets1.87%Dividend
Dividend Yield6.27%Payout Ratio123.49%Capital Allocation
CapEx/OCF32.70%
CapEx/Revenue0.83%
CapEx/Depreciation0.75
SBC/Revenue0.02%
SG&A/Revenue1.76%
R&D/Revenue0.79%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.14Debt/Market Cap0.44
Net Debt/EBITDA0.52
Current Ratio1.34Interest Coverage5.79xIncome Quality1.08Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding69 days
Days Inventory82 days
Receivables Turnover3.88x
Payables Turnover5.29x
Inventory Turnover4.44x
Capital Structure
Tangible Assets$63.90B
Working Capital$42.82B
Invested Capital$89.88B
Intangibles/Assets12.34%