2393.TW2393.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.09
Net Income/Share$5.21
Operating CF/Share$6.94
Free CF/Share$5.64
Cash/Share$25.53
Book Value/Share$44.21
Tangible Book/Share$44.17
Equity/Share$43.01
Interest Debt/Share$2.76
CapEx/Share$1.31
Dividend/Share$5.31
Valuation
Market Cap$24.79B
Enterprise Value$21.33B
P/E Ratio10.73P/S Ratio1.24P/OCF Ratio8.05
P/FCF Ratio9.93
P/B Ratio1.30P/TB Ratio1.30
EV/Sales1.07EV/EBITDA5.08
Graham Valuation
Graham Number$71.01
Graham Net-Net$16.64
Profitability
Earnings Yield9.32%FCF Yield10.07%ROE11.75%ROIC8.68%Return on Tangible Assets8.03%Dividend
Dividend Yield9.50%Payout Ratio102.03%Capital Allocation
CapEx/OCF18.80%
CapEx/Revenue2.89%
CapEx/Depreciation0.63
SBC/Revenue0.00%
SG&A/Revenue8.87%
R&D/Revenue4.16%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.05
Net Debt/EBITDA-0.82
Current Ratio2.28Interest Coverage82.06xIncome Quality0.94Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding110 days
Days Inventory30 days
Receivables Turnover3.22x
Payables Turnover3.31x
Inventory Turnover12.07x
Capital Structure
Tangible Assets$19.56B
Working Capital$10.64B
Invested Capital$16.42B
Intangibles/Assets0.07%