2636.TW2636.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$163.34
Net Income/Share$8.18
Operating CF/Share$20.00
Free CF/Share$19.42
Cash/Share$111.09
Book Value/Share$68.21
Tangible Book/Share$64.37
Equity/Share$65.69
Interest Debt/Share$64.98
CapEx/Share$0.58
Dividend/Share$6.00
Valuation
Market Cap$9.19B
Enterprise Value$9.88B
P/E Ratio8.20P/S Ratio0.41P/OCF Ratio3.35
P/FCF Ratio3.46
P/B Ratio1.02P/TB Ratio1.02
EV/Sales0.44EV/EBITDA5.10
Graham Valuation
Graham Number$109.96
Graham Net-Net$43.14
Profitability
Earnings Yield12.19%FCF Yield28.94%ROE11.84%ROIC3.33%Return on Tangible Assets5.47%Dividend
Dividend Yield8.94%Payout Ratio73.34%Capital Allocation
CapEx/OCF2.92%
CapEx/Revenue0.36%
CapEx/Depreciation0.25
SBC/Revenue0.00%
SG&A/Revenue2.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.42Debt/Market Cap0.95
Net Debt/EBITDA0.36
Current Ratio1.66Interest Coverage5.18xIncome Quality1.94Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding23 days
Days Inventory0 days
Receivables Turnover7.10x
Payables Turnover15.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.82B
Working Capital$7.41B
Invested Capital$9.13B
Intangibles/Assets2.50%