2492.TW2492.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$74.40
Net Income/Share$4.84
Operating CF/Share$14.56
Free CF/Share$12.52
Cash/Share$23.58
Book Value/Share$117.34
Tangible Book/Share$116.50
Equity/Share$97.84
Interest Debt/Share$66.80
CapEx/Share$2.02
Dividend/Share$2.40
Valuation
Market Cap$64.96B
Enterprise Value$88.63B
P/E Ratio27.67P/S Ratio1.80P/OCF Ratio9.21
P/FCF Ratio10.70
P/B Ratio1.37P/TB Ratio1.37
EV/Sales2.46EV/EBITDA10.40
Graham Valuation
Graham Number$103.25
Graham Net-Net$-38.24
Profitability
Earnings Yield3.61%FCF Yield9.34%ROE4.97%ROIC1.72%Return on Tangible Assets2.37%Dividend
Dividend Yield1.79%Payout Ratio49.66%Capital Allocation
CapEx/OCF13.89%
CapEx/Revenue2.72%
CapEx/Depreciation0.22
SBC/Revenue0.00%
SG&A/Revenue3.14%
R&D/Revenue2.72%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.32Debt/Market Cap0.49
Net Debt/EBITDA2.78
Current Ratio1.30Interest Coverage3.46xIncome Quality2.17Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding58 days
Days Inventory93 days
Receivables Turnover3.02x
Payables Turnover6.31x
Inventory Turnover3.94x
Capital Structure
Tangible Assets$56.48B
Working Capital$7.29B
Invested Capital$26.51B
Intangibles/Assets0.41%