2355.TW2355.TW
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$41.14-2.4%
Net Income/Share
$2.85+48.3%
Operating CF/Share
$4.55-24.5%
Free CF/Share
$2.87-45.9%
Cash/Share
$18.81+0.2%
Book Value/Share
$43.34+7.0%
Tangible Book/Share
$32.03-21.0%
Equity/Share
$43.34+7.0%
Interest Debt/Share
$4.36-11.4%
Valuation
Market Cap
$15.43B-22.8%
Enterprise Value
P/E Ratio$14.13B-18.7%
13.62-48.0%
P/S Ratio0.94-21.0%
P/OCF Ratio
8.53+2.2%
P/FCF Ratio
P/B Ratio13.52+42.6%
0.90-27.9%
P/TB Ratio
EV/Sales0.90-27.9%
0.86-16.8%
EV/EBITDA
5.56-27.9%
Profitability
Earnings Yield7.34%+92.3%
FCF Yield7.39%-29.9%
ROE6.57%+38.7%
ROIC3.71%+26.7%
Return on Tangible Assets5.93%+76.8%
Capital Allocation
CapEx/OCF
36.95%+208.5%
CapEx/Revenue
4.09%+138.7%
CapEx/Depreciation
0.76+176.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.10-17.8%
Debt/Assets0.07-15.2%
Net Debt/EBITDA
Current Ratio-0.51+55.8%
2.82+12.6%
Interest Coverage16.06x+13.1%
Income Quality1.13-63.9%
Efficiency
Days Sales Outstanding
82 days-0.6%
Days Payables Outstanding
45 days+5.5%
Days Inventory
82 days+2.3%
Receivables Turnover
4.47x+0.6%
Payables Turnover
8.02x-5.2%
Inventory Turnover
4.46x-2.3%
Special Valuations
Graham Number
$52.70+26.0%
Graham Net-Net
$13.66+3.4%