2812.TW2812.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.81
Net Income/Share$1.47
Operating CF/Share$2.27
Free CF/Share$1.86
Cash/Share$9.98
Book Value/Share$14.92
Tangible Book/Share$14.83
Equity/Share$14.92
Interest Debt/Share$5.06
CapEx/Share$0.41
Dividend/Share$0.39
Valuation
Market Cap$123.17B
Enterprise Value$80.11B
P/E Ratio14.18P/S Ratio3.61P/OCF Ratio9.14
P/FCF Ratio11.23
P/B Ratio1.39P/TB Ratio1.39
EV/Sales2.35EV/EBITDA7.29
Graham Valuation
Graham Number$22.19
Graham Net-Net$-141.11
Profitability
Earnings Yield7.05%FCF Yield8.90%ROE10.19%ROIC5.13%Return on Tangible Assets0.87%Dividend
Dividend Yield1.88%Payout Ratio24.94%Capital Allocation
CapEx/OCF18.05%
CapEx/Revenue7.07%
CapEx/Depreciation4.27
SBC/Revenue0.00%
SG&A/Revenue8.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.02Debt/Market Cap0.13
Net Debt/EBITDA-3.92
Current Ratio0.10Interest Coverage0.74xIncome Quality1.28Efficiency
Days Sales Outstanding251 days
Days Payables Outstanding243 days
Days Inventory0 days
Receivables Turnover1.45x
Payables Turnover1.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$87.22B
Working Capital-$777.14B
Invested Capital-$754.70B
Intangibles/Assets0.06%