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3031.TW
(3031.TW)
3031.TW
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3031.TW
(3031.TW)
$24.60
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Chart
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3031.TW
3031.TW
(3031.TW)
TAI
$24.60
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Chart Studio
Share
3031.TW
Per Share (TTM)
Revenue/Share
$6.95
Net Income/Share
$1.14
Operating CF/Share
$1.39
Free CF/Share
$1.34
Cash/Share
$6.54
Book Value/Share
$17.30
Tangible Book/Share
$17.30
Equity/Share
$16.81
Interest Debt/Share
$0.33
CapEx/Share
$0.05
Dividend/Share
$1.00
Valuation
Market Cap
$4.26B
Enterprise Value
$3.45B
P/E Ratio
21.96
P/S Ratio
3.62
P/OCF Ratio
17.71
P/FCF Ratio
18.78
P/B Ratio
1.46
P/TB Ratio
1.46
EV/Sales
2.93
EV/EBITDA
11.46
Graham Valuation
Graham Number
$20.78
Graham Net-Net
$5.89
Profitability
Earnings Yield
4.64%
FCF Yield
5.33%
ROE
6.81%
ROIC
2.29%
Return on Tangible Assets
5.37%
Dividend
Dividend Yield
4.07%
Payout Ratio
89.53%
Capital Allocation
CapEx/OCF
3.61%
CapEx/Revenue
0.72%
CapEx/Depreciation
0.15
SBC/Revenue
0.00%
SG&A/Revenue
17.96%
R&D/Revenue
1.21%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.01
Debt/Market Cap
0.01
Net Debt/EBITDA
-2.70
Current Ratio
3.53
Interest Coverage
27.10x
Income Quality
0.95
Efficiency
Days Sales Outstanding
191 days
Days Payables Outstanding
91 days
Days Inventory
84 days
Receivables Turnover
1.91x
Payables Turnover
3.99x
Inventory Turnover
4.34x
Capital Structure
Tangible Assets
$2.93B
Working Capital
$1.45B
Invested Capital
$1.88B
Intangibles/Assets
0.00%