2436.TW2436.TW
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$17.59+8.1%
Net Income/Share
$1.57+32.7%
Operating CF/Share
$2.32-49.5%
Free CF/Share
$1.95-54.4%
Cash/Share
$14.27+1.4%
Book Value/Share
$22.48-1.7%
Tangible Book/Share
$16.69-0.2%
Equity/Share
$19.28-1.8%
Interest Debt/Share
$7.25+1.5%
Valuation
Market Cap
$9.75B-24.2%
Enterprise Value
P/E Ratio$10.12B-21.2%
35.38-42.4%
P/S Ratio3.15-29.3%
P/OCF Ratio
23.93+51.4%
P/FCF Ratio
P/B Ratio28.39+67.7%
2.87-22.2%
P/TB Ratio
EV/Sales2.87-22.2%
3.27-26.6%
EV/EBITDA
18.62-36.9%
Profitability
Earnings Yield2.83%+73.7%
FCF Yield3.52%-40.4%
ROE8.12%+35.1%
ROIC2.61%+274.1%
Return on Tangible Assets5.56%+26.6%
Capital Allocation
CapEx/OCF
15.71%+136.7%
CapEx/Revenue
2.07%+10.6%
CapEx/Depreciation
0.37+27.0%
SBC/Revenue
0.00%-99.9%
Balance Sheet
Debt/Equity0.37+3.3%
Debt/Assets0.21-1.4%
Net Debt/EBITDA
Current Ratio0.69+19093.7%
2.44-68.8%
Interest Coverage6.21x+275.7%
Income Quality1.18-67.2%
Efficiency
Days Sales Outstanding
130 days+9.7%
Days Payables Outstanding
55 days+37.2%
Days Inventory
138 days+0.6%
Receivables Turnover
2.81x-8.8%
Payables Turnover
6.59x-27.1%
Inventory Turnover
2.65x-0.6%
Special Valuations
Graham Number
$26.06+14.2%
Graham Net-Net
$9.83-3.0%