3022.TW3022.TW
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$38.73-9.7%
Net Income/Share
$8.72+11.5%
Operating CF/Share
$4.16-51.1%
Free CF/Share
$3.42-56.4%
Cash/Share
$42.72+4.4%
Book Value/Share
$63.44+10.9%
Tangible Book/Share
$63.36+11.0%
Equity/Share
$62.54+9.5%
Interest Debt/Share
$0.07-94.0%
Valuation
Market Cap
$13.93B-6.3%
Enterprise Value
P/E Ratio$10.98B+6.6%
9.04-15.9%
P/S Ratio2.04+3.8%
P/OCF Ratio
18.94+91.7%
P/FCF Ratio
P/B Ratio23.04+115.1%
1.26-14.4%
P/TB Ratio
EV/Sales1.26-14.4%
1.61+18.1%
EV/EBITDA
6.04-4.7%
Profitability
Earnings Yield11.06%+19.0%
FCF Yield4.34%-53.5%
ROE13.95%+1.8%
ROIC5.71%-29.3%
Return on Tangible Assets10.29%+6.5%
Capital Allocation
CapEx/OCF
17.76%+130.9%
CapEx/Revenue
1.91%+25.1%
CapEx/Depreciation
0.81+16.3%
SBC/Revenue
0.41%+255.5%
Balance Sheet
Debt/Equity0.00-98.5%
Debt/Assets0.00-98.5%
Net Debt/EBITDA
Current Ratio-1.62+42.3%
4.04+27.5%
Interest Coverage95.22x+18.9%
Income Quality0.38-64.8%
Efficiency
Days Sales Outstanding
80 days
Days Payables Outstanding
105 days+15.5%
Days Inventory
118 days+18.6%
Receivables Turnover
4.59x
Payables Turnover
3.48x-13.5%
Inventory Turnover
3.08x-15.7%
Special Valuations
Graham Number
$110.80+10.5%
Graham Net-Net
$31.72+53.3%