2836.TW2836.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.58
Net Income/Share$0.66
Operating CF/Share$6.50
Free CF/Share$6.23
Cash/Share$13.77
Book Value/Share$14.61
Tangible Book/Share$14.53
Equity/Share$14.61
Interest Debt/Share$6.59
CapEx/Share$0.28
Dividend/Share$0.29
Valuation
Market Cap$22.36B
Enterprise Value$4.12B
P/E Ratio18.45P/S Ratio2.22P/OCF Ratio1.87
P/FCF Ratio1.99
P/B Ratio0.83P/TB Ratio0.83
EV/Sales0.41EV/EBITDA2.44
Graham Valuation
Graham Number$14.71
Graham Net-Net$-170.14
Profitability
Earnings Yield5.42%FCF Yield50.32%ROE4.63%ROIC2.12%Return on Tangible Assets0.33%Dividend
Dividend Yield2.40%Payout Ratio47.65%Capital Allocation
CapEx/OCF4.25%
CapEx/Revenue4.96%
CapEx/Depreciation2.61
SBC/Revenue0.00%
SG&A/Revenue10.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.02Debt/Market Cap0.30
Net Debt/EBITDA-10.79
Current Ratio0.08Interest Coverage0.28xIncome Quality7.84Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding516 days
Days Inventory0 days
Receivables Turnover6.34x
Payables Turnover0.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$26.25B
Working Capital-$293.80B
Invested Capital-$289.86B
Intangibles/Assets0.04%