3015.TW3015.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$69.88
Net Income/Share$1.73
Operating CF/Share$4.60
Free CF/Share$2.89
Cash/Share$22.44
Book Value/Share$68.62
Tangible Book/Share$67.37
Equity/Share$66.42
Interest Debt/Share$3.50
CapEx/Share$1.71
Dividend/Share$3.00
Valuation
Market Cap$10.04B
Enterprise Value$7.39B
P/E Ratio30.90P/S Ratio0.77P/OCF Ratio11.66
P/FCF Ratio18.53
P/B Ratio0.81P/TB Ratio0.81
EV/Sales0.57EV/EBITDA8.45
Graham Valuation
Graham Number$50.91
Graham Net-Net$11.91
Profitability
Earnings Yield3.24%FCF Yield5.40%ROE2.38%ROIC0.73%Return on Tangible Assets1.69%Dividend
Dividend Yield5.60%Payout Ratio172.95%Capital Allocation
CapEx/OCF37.09%
CapEx/Revenue2.44%
CapEx/Depreciation0.75
SBC/Revenue0.00%
SG&A/Revenue3.92%
R&D/Revenue4.88%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.06
Net Debt/EBITDA-3.02
Current Ratio1.88Interest Coverage8.74xIncome Quality2.29Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding132 days
Days Inventory76 days
Receivables Turnover2.80x
Payables Turnover2.77x
Inventory Turnover4.78x
Capital Structure
Tangible Assets$12.62B
Working Capital$5.28B
Invested Capital$7.83B
Intangibles/Assets1.20%