2357.TW2357.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$928.70
Net Income/Share$46.83
Operating CF/Share$30.82
Free CF/Share$27.70
Cash/Share$112.80
Book Value/Share$382.66
Tangible Book/Share$365.71
Equity/Share$346.56
Interest Debt/Share$57.81
CapEx/Share$3.13
Dividend/Share$34.00
Valuation
Market Cap$386.98B
Enterprise Value$355.05B
P/E Ratio11.12P/S Ratio0.56P/OCF Ratio16.90
P/FCF Ratio18.81
P/B Ratio1.50P/TB Ratio1.50
EV/Sales0.51EV/EBITDA7.35
Graham Valuation
Graham Number$604.30
Graham Net-Net$-33.26
Profitability
Earnings Yield8.99%FCF Yield5.32%ROE13.21%ROIC6.49%Return on Tangible Assets6.03%Dividend
Dividend Yield6.53%Payout Ratio72.59%Capital Allocation
CapEx/OCF10.15%
CapEx/Revenue0.34%
CapEx/Depreciation0.77
SBC/Revenue0.00%
SG&A/Revenue1.69%
R&D/Revenue3.32%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.07Debt/Market Cap0.11
Net Debt/EBITDA-0.66
Current Ratio1.50Interest Coverage31.72xIncome Quality0.51Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding63 days
Days Inventory104 days
Receivables Turnover4.58x
Payables Turnover5.82x
Inventory Turnover3.50x
Capital Structure
Tangible Assets$271.67B
Working Capital$139.25B
Invested Capital$174.36B
Intangibles/Assets2.14%