2495.TW2495.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.29
Net Income/Share$0.96
Operating CF/Share$1.24
Free CF/Share$1.21
Cash/Share$20.24
Book Value/Share$16.03
Tangible Book/Share$16.02
Equity/Share$16.03
Interest Debt/Share$8.51
CapEx/Share$0.04
Dividend/Share$1.30
Valuation
Market Cap$8.56B
Enterprise Value$10.67B
P/E Ratio32.46P/S Ratio7.27P/OCF Ratio25.15
P/FCF Ratio25.82
P/B Ratio1.95P/TB Ratio1.95
EV/Sales9.06EV/EBITDA33.91
Graham Valuation
Graham Number$18.65
Graham Net-Net$12.12
Profitability
Earnings Yield3.08%FCF Yield3.87%ROE5.90%ROIC1.18%Return on Tangible Assets3.77%Dividend
Dividend Yield4.15%Payout Ratio134.38%Capital Allocation
CapEx/OCF2.92%
CapEx/Revenue0.85%
CapEx/Depreciation0.39
SBC/Revenue0.00%
SG&A/Revenue10.51%
R&D/Revenue24.48%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.33Debt/Market Cap0.27
Net Debt/EBITDA6.69
Current Ratio2.46Interest Coverage1.95xIncome Quality1.38Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding62 days
Days Inventory270 days
Receivables Turnover6.03x
Payables Turnover5.85x
Inventory Turnover1.35x
Capital Structure
Tangible Assets$4.40B
Working Capital$3.71B
Invested Capital$4.30B
Intangibles/Assets0.04%