2428.TW2428.TW
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$58.70+6.2%
Net Income/Share
$12.10+18.5%
Operating CF/Share
$13.96-16.0%
Free CF/Share
$10.29+5.4%
Cash/Share
$38.19+18.6%
Book Value/Share
$83.61+13.4%
Tangible Book/Share
$83.34+13.5%
Equity/Share
$82.66+13.7%
Interest Debt/Share
$14.15+32.2%
Valuation
Market Cap
$19.41B-9.8%
Enterprise Value
P/E Ratio$18.13B-10.6%
12.52-23.9%
P/S Ratio2.58-15.1%
P/OCF Ratio
10.85+7.3%
P/FCF Ratio
P/B Ratio14.73-14.4%
1.83-20.7%
P/TB Ratio
EV/Sales1.83-20.7%
2.41-15.8%
EV/EBITDA
7.23-24.2%
Profitability
Earnings Yield7.99%+31.5%
FCF Yield6.79%+16.8%
ROE14.64%+4.2%
ROIC9.21%-5.9%
Return on Tangible Assets9.84%+2.4%
Capital Allocation
CapEx/OCF
26.32%-36.2%
CapEx/Revenue
6.26%-49.5%
CapEx/Depreciation
1.11-50.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.17+16.1%
Debt/Assets0.11+14.2%
Net Debt/EBITDA
Current Ratio-0.51+12.8%
3.82-21.5%
Interest Coverage74.23x-21.5%
Income Quality1.15-29.1%
Efficiency
Days Sales Outstanding
149 days+17.7%
Days Payables Outstanding
36 days+4.9%
Days Inventory
117 days+12.3%
Receivables Turnover
2.45x-15.0%
Payables Turnover
10.13x-4.7%
Inventory Turnover
3.12x-11.0%
Special Valuations
Graham Number
$150.03+16.1%
Graham Net-Net
$22.19+19.2%