2458.TW2458.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$43.67
Net Income/Share$8.07
Operating CF/Share$10.78
Free CF/Share$4.40
Cash/Share$15.47
Book Value/Share$34.02
Tangible Book/Share$32.58
Equity/Share$33.46
Interest Debt/Share$6.44
CapEx/Share$6.38
Dividend/Share$6.41
Valuation
Market Cap$33.50B
Enterprise Value$32.00B
P/E Ratio14.50P/S Ratio2.68P/OCF Ratio10.86
P/FCF Ratio26.60
P/B Ratio3.50P/TB Ratio3.50
EV/Sales2.56EV/EBITDA10.10
Graham Valuation
Graham Number$77.93
Graham Net-Net$3.88
Profitability
Earnings Yield6.90%FCF Yield3.76%ROE24.21%ROIC19.64%Return on Tangible Assets15.06%Dividend
Dividend Yield5.48%Payout Ratio97.09%Capital Allocation
CapEx/OCF59.18%
CapEx/Revenue14.60%
CapEx/Depreciation6.02
SBC/Revenue0.00%
SG&A/Revenue3.81%
R&D/Revenue17.81%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.12Debt/Market Cap0.05
Net Debt/EBITDA-0.47
Current Ratio2.11Interest Coverage199.30xIncome Quality1.10Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding61 days
Days Inventory93 days
Receivables Turnover4.99x
Payables Turnover6.01x
Inventory Turnover3.94x
Capital Structure
Tangible Assets$9.33B
Working Capital$4.53B
Invested Capital$9.72B
Intangibles/Assets2.63%