2834.TW2834.TW
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$7.23+1.2%
Net Income/Share
$1.16-4.6%
Operating CF/Share
$-2.50-194.7%
Free CF/Share
$-2.61-203.0%
Cash/Share
$21.99+18.7%
Book Value/Share
$13.52-1.9%
Tangible Book/Share
$13.40-2.0%
Equity/Share
$13.52-1.9%
Interest Debt/Share
$35.52+261.7%
Valuation
Market Cap
$136.15B+34.8%
Enterprise Value
P/E Ratio$241.58B+12640.1%
12.12+26.8%
P/S Ratio1.94+19.4%
P/OCF Ratio
-5.61-227.6%
P/FCF Ratio
P/B Ratio-5.38-217.4%
1.04+23.2%
P/TB Ratio
EV/Sales1.04+23.2%
3.44+11186.2%
EV/EBITDA
15.65+11209.9%
Profitability
Earnings Yield8.25%-21.1%
FCF Yield-18.60%-185.2%
ROE8.55%-2.8%
ROIC2.46%+415.0%
Return on Tangible Assets0.47%-1.0%
Capital Allocation
CapEx/OCF
-4.32%-207.2%
CapEx/Revenue
1.49%+0.3%
CapEx/Depreciation
0.77+5.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity2.35+411.6%
Debt/Assets0.13+420.9%
Net Debt/EBITDA
Current Ratio6.83+194.4%
0.10
Interest Coverage0.39x-5.3%
Income Quality-1.73-193.3%
Efficiency
Days Sales Outstanding
68 days-1.9%
Days Payables Outstanding
202 days-30.9%
Days Inventory
0 days
Receivables Turnover
5.33x+2.0%
Payables Turnover
1.81x+44.7%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$18.76-3.3%
Graham Net-Net
$-207.84+5.6%