2637.TW2637.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.52
Net Income/Share$2.12
Operating CF/Share$3.11
Free CF/Share$2.74
Cash/Share$5.06
Book Value/Share$60.48
Tangible Book/Share$60.37
Equity/Share$1.99
Interest Debt/Share$1.67
CapEx/Share$0.37
Dividend/Share$0.16
Valuation
Market Cap$1.70B
Enterprise Value-$845.80M
P/E Ratio1.07P/S Ratio0.35P/OCF Ratio0.73
P/FCF Ratio0.83
P/B Ratio1.14P/TB Ratio1.14
EV/Sales-0.17EV/EBITDA-0.26
Graham Valuation
Graham Number$9.75
Graham Net-Net$-39.29
Profitability
Earnings Yield93.46%FCF Yield120.38%ROE104.02%ROIC1.97%Return on Tangible Assets2.02%Dividend
Dividend Yield6.97%Payout Ratio235.34%Capital Allocation
CapEx/OCF11.94%
CapEx/Revenue5.70%
CapEx/Depreciation1.82
SBC/Revenue0.00%
SG&A/Revenue0.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.01Debt/Market Cap0.53
Net Debt/EBITDA-0.79
Current Ratio0.70Interest Coverage4.00xIncome Quality23.61Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding16 days
Days Inventory1 days
Receivables Turnover11.27x
Payables Turnover22.42x
Inventory Turnover655.22x
Capital Structure
Tangible Assets$45.06B
Working Capital-$2.36B
Invested Capital$93.89M
Intangibles/Assets0.10%