3014.TW3014.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$43.88
Net Income/Share$9.66
Operating CF/Share$10.56
Free CF/Share$10.19
Cash/Share$26.31
Book Value/Share$41.12
Tangible Book/Share$39.43
Equity/Share$41.12
Interest Debt/Share$0.50
CapEx/Share$0.37
Dividend/Share$9.00
Valuation
Market Cap$19.18B
Enterprise Value$15.97B
P/E Ratio11.95P/S Ratio2.71P/OCF Ratio10.93
P/FCF Ratio11.66
P/B Ratio2.81P/TB Ratio2.81
EV/Sales2.26EV/EBITDA8.11
Graham Valuation
Graham Number$94.54
Graham Net-Net$20.81
Profitability
Earnings Yield8.37%FCF Yield8.58%ROE24.71%ROIC22.22%Return on Tangible Assets18.29%Dividend
Dividend Yield7.79%Payout Ratio95.86%Capital Allocation
CapEx/OCF3.50%
CapEx/Revenue0.84%
CapEx/Depreciation0.68
SBC/Revenue2.94%
SG&A/Revenue5.23%
R&D/Revenue17.54%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.63
Current Ratio3.12Interest Coverage1141.64xIncome Quality0.90Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding91 days
Days Inventory94 days
Receivables Turnover6.14x
Payables Turnover4.01x
Inventory Turnover3.88x
Capital Structure
Tangible Assets$6.36B
Working Capital$4.28B
Invested Capital$5.28B
Intangibles/Assets3.09%