2359.TW2359.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.37
Net Income/Share$0.92
Operating CF/Share$3.35
Free CF/Share$3.17
Cash/Share$26.67
Book Value/Share$35.13
Tangible Book/Share$35.11
Equity/Share$32.33
Interest Debt/Share$5.55
CapEx/Share$0.18
Dividend/Share$1.00
Valuation
Market Cap$22.62B
Enterprise Value$21.27B
P/E Ratio144.01P/S Ratio5.41P/OCF Ratio39.40
P/FCF Ratio41.58
P/B Ratio4.08P/TB Ratio4.08
EV/Sales5.08EV/EBITDA61.22
Graham Valuation
Graham Number$25.82
Graham Net-Net$13.99
Profitability
Earnings Yield0.69%FCF Yield2.41%ROE2.83%ROIC0.83%Return on Tangible Assets1.59%Dividend
Dividend Yield0.76%Payout Ratio118.82%Capital Allocation
CapEx/OCF5.44%
CapEx/Revenue0.75%
CapEx/Depreciation0.39
SBC/Revenue0.00%
SG&A/Revenue8.34%
R&D/Revenue3.81%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.09Debt/Market Cap0.04
Net Debt/EBITDA-3.88
Current Ratio2.18Interest Coverage3.31xIncome Quality3.57Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding116 days
Days Inventory225 days
Receivables Turnover4.58x
Payables Turnover3.16x
Inventory Turnover1.62x
Capital Structure
Tangible Assets$6.03B
Working Capital$4.27B
Invested Capital$4.90B
Intangibles/Assets0.04%