2478.TW2478.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.98
Net Income/Share$3.48
Operating CF/Share$8.33
Free CF/Share$2.57
Cash/Share$13.66
Book Value/Share$47.97
Tangible Book/Share$47.83
Equity/Share$47.15
Interest Debt/Share$9.76
CapEx/Share$5.76
Dividend/Share$1.82
Valuation
Market Cap$10.08B
Enterprise Value$9.88B
P/E Ratio20.28P/S Ratio1.86P/OCF Ratio8.47
P/FCF Ratio27.44
P/B Ratio1.50P/TB Ratio1.50
EV/Sales1.82EV/EBITDA9.07
Graham Valuation
Graham Number$60.77
Graham Net-Net$7.74
Profitability
Earnings Yield4.93%FCF Yield3.64%ROE7.33%ROIC5.77%Return on Tangible Assets5.08%Dividend
Dividend Yield2.58%Payout Ratio52.23%Capital Allocation
CapEx/OCF69.13%
CapEx/Revenue15.17%
CapEx/Depreciation1.65
SBC/Revenue0.00%
SG&A/Revenue4.36%
R&D/Revenue1.74%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.14Debt/Market Cap0.14
Net Debt/EBITDA-0.18
Current Ratio2.70Interest Coverage27.57xIncome Quality2.20Efficiency
Days Sales Outstanding108 days
Days Payables Outstanding63 days
Days Inventory154 days
Receivables Turnover3.37x
Payables Turnover5.79x
Inventory Turnover2.37x
Capital Structure
Tangible Assets$6.83B
Working Capital$3.45B
Invested Capital$7.58B
Intangibles/Assets0.21%