2417.TW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$28.34
Net Income/Share$1.40
Operating CF/Share$2.14
Free CF/Share$1.63
Cash/Share$16.25
Book Value/Share$30.37
Tangible Book/Share$30.30
Equity/Share$21.74
Interest Debt/Share$6.80
CapEx/Share$0.51
Dividend/Share$0.25
Valuation (TTM)
Market Cap$4.86B
Enterprise Value$3.72B
P/E Ratio27.39P/S Ratio1.36
P/OCF Ratio17.65
P/FCF Ratio23.59
P/B Ratio1.74
P/TB Ratio1.74
EV/Sales1.04
EV/EBITDA7.90
Graham Valuation
Graham Number$26.18
Graham Net-Net$6.22
Profitability (TTM)
Earnings Yield3.71%FCF Yield4.24%ROE6.43%ROIC3.85%Return on Tangible Assets2.99%
Dividend (TTM)
Dividend Yield0.66%Payout Ratio14.90%
Capital Allocation
CapEx/OCF23.90%
CapEx/Revenue1.81%
CapEx/Depreciation0.48
SBC/Revenue0.16%
SG&A/Revenue33.82%
R&D/Revenue17.07%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.14
Debt/Market Cap0.17
Net Debt/EBITDA-2.41
Current Ratio2.01Interest Coverage10.48xIncome Quality1.21
Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding102 days
Days Inventory203 days
Receivables Turnover6.63x
Payables Turnover3.58x
Inventory Turnover1.80x
Capital Structure
Tangible Assets$3.83B
Working Capital$1.81B
Invested Capital$3.27B
Intangibles/Assets0.16%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.