3013.TW3013.TW
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$46.73+41.9%
Net Income/Share
$3.63+181.2%
Operating CF/Share
$2.47-64.9%
Free CF/Share
$-0.69-113.9%
Cash/Share
$5.35+27.1%
Book Value/Share
$22.09+33.0%
Tangible Book/Share
$22.04+33.0%
Equity/Share
$22.09+33.0%
Interest Debt/Share
$3.60-16.5%
Valuation
Market Cap
$28.49B+214.3%
Enterprise Value
P/E Ratio$28.23B+210.9%
39.01+8.9%
P/S Ratio3.03+115.8%
P/OCF Ratio
57.25+771.4%
P/FCF Ratio
P/B Ratio-205.86-2309.2%
6.41+130.2%
P/TB Ratio
EV/Sales6.41+130.2%
3.00+113.5%
EV/EBITDA
25.42+99.8%
Profitability
Earnings Yield2.56%-8.2%
FCF Yield-0.49%-104.5%
ROE16.42%+111.4%
ROIC12.30%+153.8%
Return on Tangible Assets8.43%+116.9%
Capital Allocation
CapEx/OCF
127.81%+333.2%
CapEx/Revenue
6.76%+7.3%
CapEx/Depreciation
3.35+244.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.16-37.6%
Debt/Assets0.08-35.9%
Net Debt/EBITDA
Current Ratio-0.24-1353.1%
1.60+2.0%
Interest Coverage78.26x+138.9%
Income Quality0.54-90.0%
Efficiency
Days Sales Outstanding
123 days+7.7%
Days Payables Outstanding
133 days+3.7%
Days Inventory
59 days+18.3%
Receivables Turnover
2.98x-7.2%
Payables Turnover
2.75x-3.5%
Inventory Turnover
6.19x-15.5%
Special Valuations
Graham Number
$42.46+93.4%
Graham Net-Net
$-0.68+75.3%