3017.TW3017.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$288.72
Net Income/Share$38.12
Operating CF/Share$57.26
Free CF/Share$38.44
Cash/Share$129.67
Book Value/Share$106.49
Tangible Book/Share$106.03
Equity/Share$93.35
Interest Debt/Share$80.99
CapEx/Share$18.83
Dividend/Share$9.93
Valuation
Market Cap$551.22B
Enterprise Value$535.07B
P/E Ratio37.25P/S Ratio4.89P/OCF Ratio24.80
P/FCF Ratio36.72
P/B Ratio15.21P/TB Ratio15.21
EV/Sales4.74EV/EBITDA20.61
Graham Valuation
Graham Number$282.95
Graham Net-Net$-38.72
Profitability
Earnings Yield2.68%FCF Yield2.72%ROE48.09%ROIC20.25%Return on Tangible Assets10.70%Dividend
Dividend Yield0.70%Payout Ratio26.04%Capital Allocation
CapEx/OCF32.88%
CapEx/Revenue6.52%
CapEx/Depreciation2.44
SBC/Revenue0.14%
SG&A/Revenue1.04%
R&D/Revenue4.40%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.22Debt/Market Cap0.06
Net Debt/EBITDA-0.62
Current Ratio1.25Interest Coverage37.56xIncome Quality1.06Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding164 days
Days Inventory213 days
Receivables Turnover11.47x
Payables Turnover2.22x
Inventory Turnover1.72x
Capital Structure
Tangible Assets$41.42B
Working Capital$21.81B
Invested Capital$41.44B
Intangibles/Assets0.13%