2385.TW2385.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$135.80
Net Income/Share$11.33
Operating CF/Share$11.97
Free CF/Share$8.18
Cash/Share$35.12
Book Value/Share$66.87
Tangible Book/Share$66.60
Equity/Share$56.72
Interest Debt/Share$13.47
CapEx/Share$3.79
Dividend/Share$10.00
Valuation
Market Cap$86.60B
Enterprise Value$77.60B
P/E Ratio10.50P/S Ratio0.88P/OCF Ratio9.94
P/FCF Ratio14.54
P/B Ratio2.10P/TB Ratio2.10
EV/Sales0.79EV/EBITDA5.41
Graham Valuation
Graham Number$120.26
Graham Net-Net$5.78
Profitability
Earnings Yield9.52%FCF Yield6.88%ROE19.90%ROIC12.55%Return on Tangible Assets8.26%Dividend
Dividend Yield8.40%Payout Ratio88.24%Capital Allocation
CapEx/OCF31.66%
CapEx/Revenue2.79%
CapEx/Depreciation1.01
SBC/Revenue0.28%
SG&A/Revenue2.44%
R&D/Revenue3.61%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.10Debt/Market Cap0.11
Net Debt/EBITDA-0.63
Current Ratio1.45Interest Coverage64.17xIncome Quality0.90Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding110 days
Days Inventory76 days
Receivables Turnover3.42x
Payables Turnover3.31x
Inventory Turnover4.83x
Capital Structure
Tangible Assets$48.47B
Working Capital$22.56B
Invested Capital$41.00B
Intangibles/Assets0.19%