2436.TW2436.TW
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.29
Net Income/Share$1.88
Operating CF/Share$-0.11
Free CF/Share$-0.47
Cash/Share$12.71
Book Value/Share$21.68
Tangible Book/Share$16.35
Equity/Share$21.65
Interest Debt/Share$8.25
CapEx/Share$0.35
Dividend/Share$1.50
Valuation
Market Cap$8.61B
Enterprise Value$9.01B
P/E Ratio25.92P/S Ratio2.47P/OCF Ratio-425.50
P/FCF Ratio-102.18
P/B Ratio2.25P/TB Ratio2.25
EV/Sales2.59EV/EBITDA15.53
Graham Valuation
Graham Number$30.28
Graham Net-Net$9.00
Profitability
Earnings Yield3.86%FCF Yield-0.98%ROE9.86%ROIC4.13%Return on Tangible Assets6.69%Dividend
Dividend Yield3.07%Payout Ratio77.30%Capital Allocation
CapEx/OCF-307.33%
CapEx/Revenue1.83%
CapEx/Depreciation0.38
SBC/Revenue0.00%
SG&A/Revenue3.69%
R&D/Revenue13.04%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.24Debt/Market Cap0.17
Net Debt/EBITDA0.70
Current Ratio2.34Interest Coverage9.88xIncome Quality-0.05Efficiency
Days Sales Outstanding135 days
Days Payables Outstanding56 days
Days Inventory146 days
Receivables Turnover2.70x
Payables Turnover6.51x
Inventory Turnover2.49x
Capital Structure
Tangible Assets$2.95B
Working Capital$2.64B
Invested Capital$3.85B
Intangibles/Assets15.94%