3010.TW3010.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$301.69
Net Income/Share$8.30
Operating CF/Share$23.72
Free CF/Share$21.00
Cash/Share$26.55
Book Value/Share$93.43
Tangible Book/Share$92.33
Equity/Share$86.20
Interest Debt/Share$54.33
CapEx/Share$2.98
Dividend/Share$5.30
Valuation
Market Cap$30.61B
Enterprise Value$38.30B
P/E Ratio14.22P/S Ratio0.39P/OCF Ratio4.98
P/FCF Ratio5.61
P/B Ratio1.37P/TB Ratio1.37
EV/Sales0.49EV/EBITDA10.29
Graham Valuation
Graham Number$126.87
Graham Net-Net$-9.89
Profitability
Earnings Yield7.03%FCF Yield17.82%ROE9.92%ROIC5.48%Return on Tangible Assets4.21%Dividend
Dividend Yield4.49%Payout Ratio63.78%Capital Allocation
CapEx/OCF12.55%
CapEx/Revenue0.99%
CapEx/Depreciation1.69
SBC/Revenue0.00%
SG&A/Revenue0.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.27Debt/Market Cap0.45
Net Debt/EBITDA2.06
Current Ratio1.71Interest Coverage7.94xIncome Quality1.96Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding45 days
Days Inventory28 days
Receivables Turnover3.90x
Payables Turnover8.06x
Inventory Turnover13.25x
Capital Structure
Tangible Assets$23.99B
Working Capital$14.31B
Invested Capital$21.95B
Intangibles/Assets0.56%