2704.TW2704.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.60
Net Income/Share$0.38
Operating CF/Share$2.05
Free CF/Share$0.44
Cash/Share$54.72
Book Value/Share$72.63
Tangible Book/Share$72.63
Equity/Share$72.62
Interest Debt/Share$11.43
CapEx/Share$1.61
Dividend/Share$0.50
Valuation
Market Cap$15.89B
Enterprise Value$16.55B
P/E Ratio114.85P/S Ratio12.03P/OCF Ratio21.17
P/FCF Ratio99.42
P/B Ratio0.60P/TB Ratio0.60
EV/Sales12.53EV/EBITDA48.00
Graham Valuation
Graham Number$24.82
Graham Net-Net$35.47
Profitability
Earnings Yield0.87%FCF Yield1.01%ROE0.53%ROIC-0.14%Return on Tangible Assets0.40%Dividend
Dividend Yield1.15%Payout Ratio132.63%Capital Allocation
CapEx/OCF78.70%
CapEx/Revenue44.72%
CapEx/Depreciation2.40
SBC/Revenue0.00%
SG&A/Revenue9.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.12Debt/Market Cap0.26
Net Debt/EBITDA1.92
Current Ratio5.80Interest Coverage-0.87xIncome Quality4.21Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding30 days
Days Inventory476 days
Receivables Turnover25.26x
Payables Turnover12.20x
Inventory Turnover0.77x
Capital Structure
Tangible Assets$26.65B
Working Capital$17.82B
Invested Capital$22.52B
Intangibles/Assets0.00%