2850.TW2850.TW
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$66.00+4.6%
Net Income/Share
$10.47+13.6%
Operating CF/Share
$15.83+214.1%
Free CF/Share
$15.62+225.7%
Cash/Share
$51.28+27.5%
Book Value/Share
$60.88+9.8%
Tangible Book/Share
$60.80+9.8%
Equity/Share
$60.88+9.8%
Interest Debt/Share
$0.38+624.4%
Valuation
Market Cap
$33.65B+56.4%
Enterprise Value
P/E Ratio$18.87B+85.1%
10.17+37.7%
P/S Ratio1.61+49.5%
P/OCF Ratio
6.73-50.2%
P/FCF Ratio
P/B Ratio6.82-52.0%
1.75+42.4%
P/TB Ratio
EV/Sales1.75+42.4%
0.91+77.0%
EV/EBITDA
4.60+63.5%
Profitability
Earnings Yield9.83%-27.4%
FCF Yield14.67%+108.2%
ROE17.20%+3.4%
ROIC7.83%-4.3%
Return on Tangible Assets6.06%-2.2%
Capital Allocation
CapEx/OCF
1.32%-72.6%
CapEx/Revenue
0.32%-17.7%
CapEx/Depreciation
0.68-8.4%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.01+559.7%
Debt/Assets0.00+523.8%
Net Debt/EBITDA
Current Ratio-3.60-15.3%
0.18-85.0%
Interest Coverage0.00x
Income Quality1.25+176.0%
Efficiency
Days Sales Outstanding
39 days
Days Payables Outstanding
462 days+15.8%
Days Inventory
0 days
Receivables Turnover
9.27x
Payables Turnover
0.79x-13.6%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$119.78+11.7%
Graham Net-Net
$-55.33-4.0%