2481.TW2481.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.22
Net Income/Share$2.70
Operating CF/Share$3.94
Free CF/Share$2.90
Cash/Share$21.35
Book Value/Share$39.75
Tangible Book/Share$35.51
Equity/Share$36.13
Interest Debt/Share$27.35
CapEx/Share$1.04
Dividend/Share$1.40
Valuation
Market Cap$33.47B
Enterprise Value$41.50B
P/E Ratio32.46P/S Ratio2.62P/OCF Ratio22.22
P/FCF Ratio30.03
P/B Ratio2.42P/TB Ratio2.42
EV/Sales3.25EV/EBITDA15.24
Graham Valuation
Graham Number$46.84
Graham Net-Net$-3.03
Profitability
Earnings Yield3.08%FCF Yield3.33%ROE7.51%ROIC3.27%Return on Tangible Assets3.77%Dividend
Dividend Yield1.60%Payout Ratio51.63%Capital Allocation
CapEx/OCF26.36%
CapEx/Revenue3.13%
CapEx/Depreciation0.39
SBC/Revenue0.00%
SG&A/Revenue8.97%
R&D/Revenue7.89%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.35Debt/Market Cap0.31
Net Debt/EBITDA2.95
Current Ratio2.08Interest Coverage4.57xIncome Quality1.02Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding49 days
Days Inventory107 days
Receivables Turnover3.01x
Payables Turnover7.40x
Inventory Turnover3.40x
Capital Structure
Tangible Assets$13.64B
Working Capital$8.08B
Invested Capital$17.73B
Intangibles/Assets5.59%