2890.TW2890.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.66
Net Income/Share$1.87
Operating CF/Share$2.94
Free CF/Share$2.80
Cash/Share$21.53
Book Value/Share$16.81
Tangible Book/Share$16.18
Equity/Share$16.66
Interest Debt/Share$17.30
CapEx/Share$0.14
Dividend/Share$0.91
Valuation
Market Cap$375.80B
Enterprise Value$264.35B
P/E Ratio15.33P/S Ratio2.99P/OCF Ratio9.74
P/FCF Ratio10.30
P/B Ratio1.72P/TB Ratio1.72
EV/Sales2.10EV/EBITDA8.16
Graham Valuation
Graham Number$26.47
Graham Net-Net$-200.52
Profitability
Earnings Yield6.52%FCF Yield9.71%ROE11.56%ROIC2.68%Return on Tangible Assets0.75%Dividend
Dividend Yield3.18%Payout Ratio47.46%Capital Allocation
CapEx/OCF4.66%
CapEx/Revenue1.42%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue8.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.05Debt/Market Cap0.45
Net Debt/EBITDA-3.44
Current Ratio0.17Interest Coverage0.53xIncome Quality1.33Efficiency
Days Sales Outstanding470 days
Days Payables Outstanding571 days
Days Inventory0 days
Receivables Turnover0.78x
Payables Turnover0.64x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$210.52B
Working Capital-$2.14T
Invested Capital-$2.11T
Intangibles/Assets0.26%