2455.TW2455.TW
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.90
Net Income/Share$2.62
Operating CF/Share$3.22
Free CF/Share$2.20
Cash/Share$4.61
Book Value/Share$16.69
Tangible Book/Share$16.64
Equity/Share$16.69
Interest Debt/Share$3.31
CapEx/Share$1.01
Dividend/Share$3.22
Valuation
Market Cap$29.42B
Enterprise Value$29.17B
P/E Ratio61.13P/S Ratio9.36P/OCF Ratio49.72
P/FCF Ratio71.74
P/B Ratio9.59P/TB Ratio9.59
EV/Sales9.28EV/EBITDA33.00
Graham Valuation
Graham Number$31.35
Graham Net-Net$1.00
Profitability
Earnings Yield1.64%FCF Yield1.39%ROE15.27%ROIC13.05%Return on Tangible Assets10.62%Dividend
Dividend Yield2.01%Payout Ratio121.52%Capital Allocation
CapEx/OCF31.49%
CapEx/Revenue6.00%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue3.29%
R&D/Revenue12.18%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.13Debt/Market Cap0.02
Net Debt/EBITDA-0.28
Current Ratio2.62Interest Coverage67.37xIncome Quality1.10Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding94 days
Days Inventory126 days
Receivables Turnover5.09x
Payables Turnover3.89x
Inventory Turnover2.90x
Capital Structure
Tangible Assets$3.10B
Working Capital$1.44B
Invested Capital$3.68B
Intangibles/Assets0.19%