2832.TW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$34.35
Net Income/Share$6.01
Operating CF/Share$7.29
Free CF/Share$-0.72
Cash/Share$14.38
Book Value/Share$47.73
Tangible Book/Share$47.72
Equity/Share$47.73
Interest Debt/Share$0.21
CapEx/Share$8.01
Dividend/Share$7.79
Valuation (TTM)
Market Cap$14.48B
Enterprise Value$10.88B
P/E Ratio9.35P/S Ratio1.66
P/OCF Ratio7.83
P/FCF Ratio-79.52
P/B Ratio1.20
P/TB Ratio1.20
EV/Sales1.25
EV/EBITDA5.60
Graham Valuation
Graham Number$80.33
Graham Net-Net$-30.04
Profitability (TTM)
Earnings Yield10.52%FCF Yield-1.26%ROE12.77%ROIC5.80%Return on Tangible Assets5.81%
Dividend (TTM)
Dividend Yield13.64%Payout Ratio47.56%
Capital Allocation
CapEx/OCF109.85%
CapEx/Revenue23.31%
CapEx/Depreciation22.85
SBC/Revenue0.00%
SG&A/Revenue4.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-1.85
Current Ratio0.00Interest Coverage1324.93xIncome Quality1.21
Efficiency
Days Sales Outstanding160 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.28x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.10B
Working Capital$7.46B
Invested Capital$9.86B
Intangibles/Assets0.02%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.