2855.TW2855.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.60
Net Income/Share$2.14
Operating CF/Share$23.24
Free CF/Share$23.06
Cash/Share$59.71
Book Value/Share$23.01
Tangible Book/Share$22.85
Equity/Share$22.91
Interest Debt/Share$43.22
CapEx/Share$0.18
Dividend/Share$1.10
Valuation
Market Cap$43.64B
Enterprise Value$102.58B
P/E Ratio12.72P/S Ratio4.13P/OCF Ratio1.17
P/FCF Ratio1.18
P/B Ratio1.19P/TB Ratio1.19
EV/Sales9.70EV/EBITDA18.56
Graham Valuation
Graham Number$33.23
Graham Net-Net$-19.74
Profitability
Earnings Yield7.86%FCF Yield84.63%ROE9.70%ROIC3.83%Return on Tangible Assets1.60%Dividend
Dividend Yield4.04%Payout Ratio46.68%Capital Allocation
CapEx/OCF0.78%
CapEx/Revenue2.73%
CapEx/Depreciation0.76
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.85Debt/Assets0.32Debt/Market Cap1.56
Net Debt/EBITDA10.66
Current Ratio1.16Interest Coverage3.64xIncome Quality10.03Efficiency
Days Sales Outstanding2346 days
Days Payables Outstanding9468 days
Days Inventory0 days
Receivables Turnover0.16x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$36.60B
Working Capital$28.33B
Invested Capital$31.51B
Intangibles/Assets0.12%