2360.TW2360.TW
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$51.27+15.6%
Net Income/Share
$12.49+32.2%
Operating CF/Share
$11.35+40.2%
Free CF/Share
$6.46+52.1%
Cash/Share
$11.96+5.0%
Book Value/Share
$60.40+12.9%
Tangible Book/Share
$59.71+12.9%
Equity/Share
$59.04+13.2%
Interest Debt/Share
$9.39+11.3%
Valuation
Market Cap
$172.35B+92.2%
Enterprise Value
P/E Ratio$172.16B+93.4%
32.74+45.3%
P/S Ratio7.98+66.2%
P/OCF Ratio
36.03+36.9%
P/FCF Ratio
P/B Ratio63.32+26.2%
6.93+69.6%
P/TB Ratio
EV/Sales6.93+69.6%
7.97+67.2%
EV/EBITDA
22.87+42.2%
Profitability
Earnings Yield3.05%-31.2%
FCF Yield1.58%-20.8%
ROE21.16%+16.8%
ROIC14.38%+8.9%
Return on Tangible Assets14.22%+18.7%
Capital Allocation
CapEx/OCF
43.10%-9.4%
CapEx/Revenue
9.54%+10.0%
CapEx/Depreciation
2.66+22.5%
SBC/Revenue
0.29%-41.1%
Balance Sheet
Debt/Equity0.16-1.1%
Debt/Assets0.10+0.6%
Net Debt/EBITDA
Current Ratio-0.02+78.7%
2.12+13.0%
Interest Coverage122.72x+59.3%
Income Quality0.71-16.7%
Efficiency
Days Sales Outstanding
107 days-6.9%
Days Payables Outstanding
126 days+4.8%
Days Inventory
225 days+4.4%
Receivables Turnover
3.41x+7.4%
Payables Turnover
2.89x-4.5%
Inventory Turnover
1.62x-4.2%
Special Valuations
Graham Number
$128.82+22.3%
Graham Net-Net
$1.59+14.5%