2903.TW2903.TW
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.15
Net Income/Share$1.66
Operating CF/Share$6.80
Free CF/Share$5.47
Cash/Share$12.54
Book Value/Share$25.16
Tangible Book/Share$23.49
Equity/Share$21.53
Interest Debt/Share$48.84
CapEx/Share$1.33
Dividend/Share$1.35
Valuation
Market Cap$31.13B
Enterprise Value$85.03B
P/E Ratio13.35P/S Ratio0.91P/OCF Ratio3.25
P/FCF Ratio4.01
P/B Ratio1.03P/TB Ratio1.03
EV/Sales2.48EV/EBITDA7.88
Graham Valuation
Graham Number$28.33
Graham Net-Net$-55.29
Profitability
Earnings Yield7.49%FCF Yield24.96%ROE7.54%ROIC3.20%Return on Tangible Assets1.78%Dividend
Dividend Yield6.11%Payout Ratio81.45%Capital Allocation
CapEx/OCF19.54%
CapEx/Revenue5.50%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue43.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.22Debt/Assets0.50Debt/Market Cap2.18
Net Debt/EBITDA4.99
Current Ratio0.53Interest Coverage2.69xIncome Quality2.88Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding275 days
Days Inventory58 days
Receivables Turnover21.85x
Payables Turnover1.33x
Inventory Turnover6.35x
Capital Structure
Tangible Assets$33.35B
Working Capital-$19.53B
Invested Capital$66.30B
Intangibles/Assets1.76%