2739.TW2739.TWTAI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$54.16
Net Income/Share$1.66
Operating CF/Share$17.06
Free CF/Share$15.39
Cash/Share$11.23
Book Value/Share$15.97
Tangible Book/Share$15.92
Equity/Share$15.97
Interest Debt/Share$182.93
CapEx/Share$1.66
Dividend/Share$1.00
Valuation
Market Cap$2.92B
Enterprise Value$19.58B
P/E Ratio19.20P/S Ratio0.57P/OCF Ratio1.87
P/FCF Ratio2.02
P/B Ratio2.00P/TB Ratio2.00
EV/Sales3.85EV/EBITDA12.10
Graham Valuation
Graham Number$24.44
Graham Net-Net$-96.65
Profitability
Earnings Yield5.21%FCF Yield49.53%ROE10.29%ROIC2.33%Return on Tangible Assets1.33%Dividend
Dividend Yield3.13%Payout Ratio58.64%Capital Allocation
CapEx/OCF9.75%
CapEx/Revenue3.07%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue24.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity11.34Debt/Assets1.45Debt/Market Cap5.83
Net Debt/EBITDA10.29
Current Ratio0.59Interest Coverage2.17xIncome Quality7.18Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding20 days
Days Inventory10 days
Receivables Turnover51.71x
Payables Turnover18.31x
Inventory Turnover38.11x
Capital Structure
Tangible Assets$1.50B
Working Capital-$905.23M
Invested Capital$8.12B
Intangibles/Assets0.05%