3019.TW3019.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$92.16
Net Income/Share$6.84
Operating CF/Share$7.43
Free CF/Share$3.68
Cash/Share$40.41
Book Value/Share$58.62
Tangible Book/Share$58.41
Equity/Share$49.93
Interest Debt/Share$0.13
CapEx/Share$3.75
Dividend/Share$4.00
Valuation
Market Cap$38.54B
Enterprise Value$27.41B
P/E Ratio20.17P/S Ratio1.49P/OCF Ratio18.57
P/FCF Ratio37.42
P/B Ratio2.76P/TB Ratio2.76
EV/Sales1.06EV/EBITDA7.14
Graham Valuation
Graham Number$87.66
Graham Net-Net$29.65
Profitability
Earnings Yield4.96%FCF Yield2.67%ROE13.81%ROIC10.44%Return on Tangible Assets7.20%Dividend
Dividend Yield2.90%Payout Ratio58.36%Capital Allocation
CapEx/OCF50.47%
CapEx/Revenue4.07%
CapEx/Depreciation1.37
SBC/Revenue0.00%
SG&A/Revenue5.72%
R&D/Revenue3.59%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.90
Current Ratio2.32Interest Coverage1810.10xIncome Quality0.67Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding111 days
Days Inventory93 days
Receivables Turnover4.24x
Payables Turnover3.30x
Inventory Turnover3.91x
Capital Structure
Tangible Assets$16.34B
Working Capital$13.01B
Invested Capital$16.38B
Intangibles/Assets0.22%