2501.TW2501.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.68
Net Income/Share$2.45
Operating CF/Share$4.03
Free CF/Share$3.84
Cash/Share$8.68
Book Value/Share$27.08
Tangible Book/Share$27.04
Equity/Share$25.24
Interest Debt/Share$36.94
CapEx/Share$0.18
Dividend/Share$1.00
Valuation
Market Cap$26.90B
Enterprise Value$62.78B
P/E Ratio9.45P/S Ratio1.08P/OCF Ratio5.76
P/FCF Ratio6.09
P/B Ratio0.92P/TB Ratio0.92
EV/Sales2.52EV/EBITDA12.31
Graham Valuation
Graham Number$37.33
Graham Net-Net$-19.53
Profitability
Earnings Yield10.58%FCF Yield16.43%ROE9.93%ROIC4.12%Return on Tangible Assets3.11%Dividend
Dividend Yield4.31%Payout Ratio41.08%Capital Allocation
CapEx/OCF4.36%
CapEx/Revenue0.81%
CapEx/Depreciation0.18
SBC/Revenue0.00%
SG&A/Revenue11.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.45Debt/Assets0.46Debt/Market Cap1.56
Net Debt/EBITDA7.03
Current Ratio1.59Interest Coverage7.55xIncome Quality1.32Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding46 days
Days Inventory1017 days
Receivables Turnover13.76x
Payables Turnover8.00x
Inventory Turnover0.36x
Capital Structure
Tangible Assets$31.09B
Working Capital$24.06B
Invested Capital$31.89B
Intangibles/Assets0.06%