2354.TW2354.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$103.45
Net Income/Share$2.31
Operating CF/Share$3.73
Free CF/Share$3.51
Cash/Share$62.66
Book Value/Share$72.26
Tangible Book/Share$71.08
Equity/Share$72.49
Interest Debt/Share$9.05
CapEx/Share$0.22
Dividend/Share$1.40
Valuation
Market Cap$84.16B
Enterprise Value$75.45B
P/E Ratio25.78P/S Ratio0.57P/OCF Ratio15.96
P/FCF Ratio16.90
P/B Ratio0.82P/TB Ratio0.82
EV/Sales0.51EV/EBITDA14.92
Graham Valuation
Graham Number$61.35
Graham Net-Net$41.86
Profitability
Earnings Yield3.88%FCF Yield5.92%ROE3.12%ROIC1.27%Return on Tangible Assets2.07%Dividend
Dividend Yield2.35%Payout Ratio60.48%Capital Allocation
CapEx/OCF5.88%
CapEx/Revenue0.21%
CapEx/Depreciation0.35
SBC/Revenue0.00%
SG&A/Revenue0.86%
R&D/Revenue0.95%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.08Debt/Market Cap0.15
Net Debt/EBITDA-1.72
Current Ratio2.28Interest Coverage8.25xIncome Quality1.18Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding96 days
Days Inventory12 days
Receivables Turnover4.33x
Payables Turnover3.81x
Inventory Turnover30.73x
Capital Structure
Tangible Assets$100.86B
Working Capital$71.82B
Invested Capital$76.27B
Intangibles/Assets1.05%