2881.TW2881.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.97
Net Income/Share$8.60
Operating CF/Share$2.39
Free CF/Share$1.84
Cash/Share$62.62
Book Value/Share$68.37
Tangible Book/Share$65.97
Equity/Share$67.35
Interest Debt/Share$52.31
CapEx/Share$0.55
Dividend/Share$4.15
Valuation
Market Cap$1.33T
Enterprise Value$1.06T
P/E Ratio11.02P/S Ratio2.63P/OCF Ratio39.56
P/FCF Ratio51.43
P/B Ratio1.41P/TB Ratio1.41
EV/Sales2.11EV/EBITDA4.86
Graham Valuation
Graham Number$114.13
Graham Net-Net$-730.96
Profitability
Earnings Yield9.08%FCF Yield1.94%ROE13.29%ROIC144.00%Return on Tangible Assets0.97%Dividend
Dividend Yield4.38%Payout Ratio51.30%Capital Allocation
CapEx/OCF23.08%
CapEx/Revenue1.54%
CapEx/Depreciation0.93
SBC/Revenue0.00%
SG&A/Revenue5.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.05Debt/Market Cap0.46
Net Debt/EBITDA-1.20
Current Ratio0.00Interest Coverage1.81xIncome Quality0.24Efficiency
Days Sales Outstanding317 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.15x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$924.03B
Working Capital--
Invested Capital$123.84B
Intangibles/Assets0.27%