2467.TW2467.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.66
Net Income/Share$5.06
Operating CF/Share$3.73
Free CF/Share$-1.96
Cash/Share$13.38
Book Value/Share$37.84
Tangible Book/Share$37.49
Equity/Share$35.16
Interest Debt/Share$24.06
CapEx/Share$5.69
Dividend/Share$5.00
Valuation
Market Cap$38.54B
Enterprise Value$40.48B
P/E Ratio50.63P/S Ratio6.77P/OCF Ratio68.59
P/FCF Ratio-130.24
P/B Ratio7.28P/TB Ratio7.28
EV/Sales7.11EV/EBITDA31.25
Graham Valuation
Graham Number$63.24
Graham Net-Net$-18.13
Profitability
Earnings Yield1.97%FCF Yield-0.77%ROE16.82%ROIC6.52%Return on Tangible Assets5.81%Dividend
Dividend Yield1.95%Payout Ratio98.76%Capital Allocation
CapEx/OCF152.46%
CapEx/Revenue15.11%
CapEx/Depreciation9.87
SBC/Revenue1.55%
SG&A/Revenue8.51%
R&D/Revenue8.18%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.27Debt/Market Cap0.09
Net Debt/EBITDA1.50
Current Ratio1.47Interest Coverage13.93xIncome Quality0.57Efficiency
Days Sales Outstanding149 days
Days Payables Outstanding167 days
Days Inventory220 days
Receivables Turnover2.45x
Payables Turnover2.19x
Inventory Turnover1.66x
Capital Structure
Tangible Assets$5.67B
Working Capital$2.05B
Invested Capital$3.97B
Intangibles/Assets0.40%