2374.TW2374.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.71
Net Income/Share$1.87
Operating CF/Share$0.34
Free CF/Share$-1.12
Cash/Share$5.52
Book Value/Share$24.84
Tangible Book/Share$24.80
Equity/Share$24.13
Interest Debt/Share$1.17
CapEx/Share$1.45
Dividend/Share$0.53
Valuation
Market Cap$25.74B
Enterprise Value$24.42B
P/E Ratio42.45P/S Ratio3.12P/OCF Ratio235.82
P/FCF Ratio-71.86
P/B Ratio3.29P/TB Ratio3.29
EV/Sales2.96EV/EBITDA24.48
Graham Valuation
Graham Number$31.84
Graham Net-Net$1.24
Profitability
Earnings Yield2.36%FCF Yield-1.39%ROE8.35%ROIC6.11%Return on Tangible Assets5.20%Dividend
Dividend Yield0.67%Payout Ratio0.00%Capital Allocation
CapEx/OCF432.05%
CapEx/Revenue5.65%
CapEx/Depreciation1.79
SBC/Revenue0.47%
SG&A/Revenue8.37%
R&D/Revenue9.28%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-1.32
Current Ratio1.57Interest Coverage70.26xIncome Quality0.15Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding116 days
Days Inventory117 days
Receivables Turnover5.02x
Payables Turnover3.15x
Inventory Turnover3.11x
Capital Structure
Tangible Assets$7.95B
Working Capital$2.02B
Invested Capital$5.62B
Intangibles/Assets0.13%