2375.TW2375.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$50.25
Net Income/Share$3.84
Operating CF/Share$8.90
Free CF/Share$6.55
Cash/Share$24.68
Book Value/Share$86.86
Tangible Book/Share$86.32
Equity/Share$86.86
Interest Debt/Share$21.13
CapEx/Share$2.36
Dividend/Share$1.50
Valuation
Market Cap$10.67B
Enterprise Value$11.78B
P/E Ratio25.58P/S Ratio1.95P/OCF Ratio11.03
P/FCF Ratio14.96
P/B Ratio1.13P/TB Ratio1.13
EV/Sales2.15EV/EBITDA11.25
Graham Valuation
Graham Number$86.63
Graham Net-Net$4.48
Profitability
Earnings Yield3.91%FCF Yield6.68%ROE4.40%ROIC2.55%Return on Tangible Assets3.05%Dividend
Dividend Yield1.53%Payout Ratio38.99%Capital Allocation
CapEx/OCF26.45%
CapEx/Revenue4.69%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue5.85%
R&D/Revenue0.98%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.16Debt/Market Cap0.21
Net Debt/EBITDA1.06
Current Ratio1.63Interest Coverage8.91xIncome Quality1.52Efficiency
Days Sales Outstanding125 days
Days Payables Outstanding67 days
Days Inventory113 days
Receivables Turnover2.92x
Payables Turnover5.43x
Inventory Turnover3.22x
Capital Structure
Tangible Assets$9.40B
Working Capital$2.37B
Invested Capital$4.52B
Intangibles/Assets0.43%