2606.TW2606.TW
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$19.34+13.7%
Net Income/Share
$5.54+71.0%
Operating CF/Share
$9.67+43.2%
Free CF/Share
$4.29+254.7%
Cash/Share
$30.97+14.3%
Book Value/Share
$47.88+19.7%
Tangible Book/Share
$47.84+19.7%
Equity/Share
$47.88+20.1%
Interest Debt/Share
$55.44+1.2%
Valuation
Market Cap
$49.10B+11.5%
Enterprise Value
P/E Ratio$76.60B+1.6%
10.49-34.8%
P/S Ratio3.00-1.9%
P/OCF Ratio
6.01-22.1%
P/FCF Ratio
P/B Ratio13.55+172.1%
1.21-7.2%
P/TB Ratio
EV/Sales1.21-7.2%
4.69-10.6%
EV/EBITDA
7.81-23.4%
Profitability
Earnings Yield9.53%+53.3%
FCF Yield7.38%+238.7%
ROE11.57%+42.4%
ROIC5.10%+48.4%
Return on Tangible Assets5.32%+56.4%
Capital Allocation
CapEx/OCF
55.66%-60.5%
CapEx/Revenue
27.84%-50.3%
CapEx/Depreciation
1.28-47.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.12-15.7%
Debt/Assets0.51-7.4%
Net Debt/EBITDA
Current Ratio2.80-33.8%
2.04+42.1%
Interest Coverage3.02x+64.1%
Income Quality1.71-17.9%
Efficiency
Days Sales Outstanding
34 days-16.6%
Days Payables Outstanding
9 days+6.6%
Days Inventory
26 days+30.5%
Receivables Turnover
10.66x+19.9%
Payables Turnover
41.91x-6.2%
Inventory Turnover
13.88x-23.4%
Special Valuations
Graham Number
$77.25+43.3%
Graham Net-Net
$-23.59+11.0%