2536.TW2536.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.46
Net Income/Share$1.60
Operating CF/Share$13.18
Free CF/Share$13.07
Cash/Share$16.82
Book Value/Share$39.21
Tangible Book/Share$39.21
Equity/Share$36.39
Interest Debt/Share$67.11
CapEx/Share$0.11
Dividend/Share$0.50
Valuation
Market Cap$8.07B
Enterprise Value$27.64B
P/E Ratio15.11P/S Ratio1.33P/OCF Ratio1.84
P/FCF Ratio1.88
P/B Ratio0.67P/TB Ratio0.67
EV/Sales4.56EV/EBITDA26.92
Graham Valuation
Graham Number$36.25
Graham Net-Net$-28.36
Profitability
Earnings Yield6.62%FCF Yield53.18%ROE4.44%ROIC2.28%Return on Tangible Assets1.19%Dividend
Dividend Yield2.06%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.86%
CapEx/Revenue0.62%
CapEx/Depreciation0.84
SBC/Revenue0.00%
SG&A/Revenue1.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.81Debt/Assets0.49Debt/Market Cap2.69
Net Debt/EBITDA19.06
Current Ratio1.48Interest Coverage2.68xIncome Quality6.90Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding48 days
Days Inventory2597 days
Receivables Turnover140.50x
Payables Turnover7.55x
Inventory Turnover0.14x
Capital Structure
Tangible Assets$12.88B
Working Capital$13.29B
Invested Capital$13.52B
Intangibles/Assets0.00%