2395.TW2395.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$80.13
Net Income/Share$11.72
Operating CF/Share$7.81
Free CF/Share$4.48
Cash/Share$17.05
Book Value/Share$59.56
Tangible Book/Share$56.55
Equity/Share$59.40
Interest Debt/Share$2.43
CapEx/Share$3.33
Dividend/Share$8.39
Valuation
Market Cap$248.40B
Enterprise Value$239.28B
P/E Ratio24.54P/S Ratio3.59P/OCF Ratio36.81
P/FCF Ratio64.18
P/B Ratio4.84P/TB Ratio4.84
EV/Sales3.45EV/EBITDA18.02
Graham Valuation
Graham Number$125.14
Graham Net-Net$11.63
Profitability
Earnings Yield4.08%FCF Yield1.56%ROE20.48%ROIC16.38%Return on Tangible Assets15.02%Dividend
Dividend Yield2.92%Payout Ratio71.61%Capital Allocation
CapEx/OCF42.69%
CapEx/Revenue4.16%
CapEx/Depreciation2.45
SBC/Revenue0.56%
SG&A/Revenue4.31%
R&D/Revenue8.37%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-0.69
Current Ratio2.61Interest Coverage115.15xIncome Quality0.58Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding62 days
Days Inventory97 days
Receivables Turnover6.23x
Payables Turnover5.89x
Inventory Turnover3.78x
Capital Structure
Tangible Assets$48.89B
Working Capital$23.35B
Invested Capital$41.69B
Intangibles/Assets3.72%