2534.TW2534.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.22
Net Income/Share$2.39
Operating CF/Share$5.36
Free CF/Share$5.35
Cash/Share$4.71
Book Value/Share$30.34
Tangible Book/Share$30.29
Equity/Share$30.34
Interest Debt/Share$30.33
CapEx/Share$0.01
Dividend/Share$1.00
Valuation
Market Cap$9.63B
Enterprise Value$22.32B
P/E Ratio8.52P/S Ratio1.74P/OCF Ratio3.80
P/FCF Ratio3.65
P/B Ratio0.67P/TB Ratio0.67
EV/Sales4.04EV/EBITDA14.67
Graham Valuation
Graham Number$40.38
Graham Net-Net$-15.26
Profitability
Earnings Yield11.74%FCF Yield27.38%ROE7.91%ROIC4.65%Return on Tangible Assets3.74%Dividend
Dividend Yield4.91%Payout Ratio40.22%Capital Allocation
CapEx/OCF0.11%
CapEx/Revenue0.05%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue8.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.47Debt/Market Cap1.52
Net Debt/EBITDA8.34
Current Ratio1.60Interest Coverage5.12xIncome Quality2.24Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding29 days
Days Inventory1429 days
Receivables Turnover53.01x
Payables Turnover12.39x
Inventory Turnover0.26x
Capital Structure
Tangible Assets$14.92B
Working Capital$6.27B
Invested Capital$6.34B
Intangibles/Assets0.07%