2420.TW2420.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.24
Net Income/Share$3.66
Operating CF/Share$4.86
Free CF/Share$4.52
Cash/Share$8.25
Book Value/Share$24.59
Tangible Book/Share$24.46
Equity/Share$24.48
Interest Debt/Share$7.01
CapEx/Share$0.34
Dividend/Share$3.50
Valuation
Market Cap$8.01B
Enterprise Value$8.05B
P/E Ratio14.36P/S Ratio3.67P/OCF Ratio10.80
P/FCF Ratio11.55
P/B Ratio2.14P/TB Ratio2.14
EV/Sales3.68EV/EBITDA9.97
Graham Valuation
Graham Number$44.87
Graham Net-Net$0.42
Profitability
Earnings Yield6.96%FCF Yield8.66%ROE14.63%ROIC9.27%Return on Tangible Assets10.30%Dividend
Dividend Yield6.67%Payout Ratio95.30%Capital Allocation
CapEx/OCF6.91%
CapEx/Revenue2.36%
CapEx/Depreciation0.68
SBC/Revenue0.00%
SG&A/Revenue12.86%
R&D/Revenue3.12%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.19Debt/Market Cap0.13
Net Debt/EBITDA0.04
Current Ratio3.14Interest Coverage23.65xIncome Quality1.05Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding80 days
Days Inventory159 days
Receivables Turnover7.06x
Payables Turnover4.57x
Inventory Turnover2.29x
Capital Structure
Tangible Assets$3.75B
Working Capital$1.46B
Invested Capital$2.66B
Intangibles/Assets0.38%