3030.TW3030.TW
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$26.91+43.3%
Net Income/Share
$7.78+83.4%
Operating CF/Share
$4.91-38.3%
Free CF/Share
$3.26-23.0%
Cash/Share
$5.58-2.4%
Book Value/Share
$35.06+15.2%
Tangible Book/Share
$34.94+15.3%
Equity/Share
$35.06+15.2%
Interest Debt/Share
$0.21-28.7%
Valuation
Market Cap
$28.82B+94.9%
Enterprise Value
P/E Ratio$27.99B+100.1%
15.69+6.3%
P/S Ratio4.53+36.0%
P/OCF Ratio
24.85+215.7%
P/FCF Ratio
P/B Ratio37.40+153.2%
3.48+69.2%
P/TB Ratio
EV/Sales3.48+69.2%
4.40+39.6%
EV/EBITDA
11.75+17.7%
Profitability
Earnings Yield6.37%-5.9%
FCF Yield2.67%-60.5%
ROE22.18%+59.2%
ROIC19.99%+55.7%
Return on Tangible Assets18.16%+61.0%
Capital Allocation
CapEx/OCF
33.54%-28.2%
CapEx/Revenue
6.12%-69.0%
CapEx/Depreciation
2.07-66.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.01-39.2%
Debt/Assets0.00-38.5%
Net Debt/EBITDA
Current Ratio-0.35+38.7%
3.74+8.6%
Interest Coverage719.15x+63.5%
Income Quality0.53-64.4%
Efficiency
Days Sales Outstanding
182 days-3.9%
Days Payables Outstanding
96 days-6.8%
Days Inventory
200 days-21.7%
Receivables Turnover
2.00x+4.0%
Payables Turnover
3.80x+7.3%
Inventory Turnover
1.83x+27.8%
Special Valuations
Graham Number
$78.31+45.4%
Graham Net-Net
$10.76+27.7%