2618.TW2618.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$40.67
Net Income/Share$4.83
Operating CF/Share$9.92
Free CF/Share$3.51
Cash/Share$13.73
Book Value/Share$26.04
Tangible Book/Share$25.89
Equity/Share$24.43
Interest Debt/Share$14.40
CapEx/Share$6.41
Dividend/Share$2.40
Valuation
Market Cap$201.17B
Enterprise Value$205.52B
P/E Ratio7.72P/S Ratio0.92P/OCF Ratio3.76
P/FCF Ratio10.63
P/B Ratio1.52P/TB Ratio1.52
EV/Sales0.94EV/EBITDA3.09
Graham Valuation
Graham Number$51.51
Graham Net-Net$-22.90
Profitability
Earnings Yield12.96%FCF Yield9.41%ROE20.91%ROIC10.29%Return on Tangible Assets7.44%Dividend
Dividend Yield6.44%Payout Ratio50.37%Capital Allocation
CapEx/OCF64.59%
CapEx/Revenue15.75%
CapEx/Depreciation1.25
SBC/Revenue0.00%
SG&A/Revenue0.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.21Debt/Market Cap0.37
Net Debt/EBITDA0.07
Current Ratio1.16Interest Coverage8.73xIncome Quality1.67Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding17 days
Days Inventory9 days
Receivables Turnover15.42x
Payables Turnover21.03x
Inventory Turnover39.06x
Capital Structure
Tangible Assets$139.58B
Working Capital$12.59B
Invested Capital$233.05B
Intangibles/Assets0.22%