2441.TW2441.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.75
Net Income/Share$4.20
Operating CF/Share$9.43
Free CF/Share$4.98
Cash/Share$9.69
Book Value/Share$40.37
Tangible Book/Share$40.22
Equity/Share$40.37
Interest Debt/Share$0.10
CapEx/Share$4.46
Dividend/Share$3.00
Valuation
Market Cap$58.02B
Enterprise Value$52.57B
P/E Ratio24.28P/S Ratio3.55P/OCF Ratio10.81
P/FCF Ratio20.49
P/B Ratio2.53P/TB Ratio2.53
EV/Sales3.21EV/EBITDA9.04
Graham Valuation
Graham Number$61.77
Graham Net-Net$9.68
Profitability
Earnings Yield4.12%FCF Yield4.88%ROE10.60%ROIC9.33%Return on Tangible Assets8.97%Dividend
Dividend Yield2.94%Payout Ratio71.42%Capital Allocation
CapEx/OCF47.24%
CapEx/Revenue15.50%
CapEx/Depreciation0.86
SBC/Revenue0.00%
SG&A/Revenue1.24%
R&D/Revenue1.93%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.94
Current Ratio3.12Interest Coverage13510.52xIncome Quality1.92Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding26 days
Days Inventory23 days
Receivables Turnover3.66x
Payables Turnover14.13x
Inventory Turnover16.10x
Capital Structure
Tangible Assets$22.88B
Working Capital$7.34B
Invested Capital$19.60B
Intangibles/Assets0.33%