2451.TW2451.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.89
Net Income/Share$6.41
Operating CF/Share$3.56
Free CF/Share$3.53
Cash/Share$19.81
Book Value/Share$45.74
Tangible Book/Share$45.74
Equity/Share$45.74
Interest Debt/Share$0.14
CapEx/Share$0.02
Dividend/Share$6.09
Valuation
Market Cap$101.90B
Enterprise Value$100.54B
P/E Ratio37.07P/S Ratio7.95P/OCF Ratio66.76
P/FCF Ratio67.22
P/B Ratio5.19P/TB Ratio5.19
EV/Sales7.84EV/EBITDA28.50
Graham Valuation
Graham Number$81.21
Graham Net-Net$24.64
Profitability
Earnings Yield2.70%FCF Yield1.49%ROE14.67%ROIC12.62%Return on Tangible Assets12.77%Dividend
Dividend Yield2.56%Payout Ratio95.38%Capital Allocation
CapEx/OCF0.68%
CapEx/Revenue0.08%
CapEx/Depreciation0.08
SBC/Revenue0.27%
SG&A/Revenue2.23%
R&D/Revenue1.34%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.39
Current Ratio9.15Interest Coverage1247.22xIncome Quality0.52Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding36 days
Days Inventory205 days
Receivables Turnover5.92x
Payables Turnover10.08x
Inventory Turnover1.78x
Capital Structure
Tangible Assets$19.63B
Working Capital$13.73B
Invested Capital$15.32B
Intangibles/Assets0.00%