3037.TW3037.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$82.72
Net Income/Share$2.10
Operating CF/Share$9.51
Free CF/Share$-8.59
Cash/Share$28.24
Book Value/Share$64.78
Tangible Book/Share$63.86
Equity/Share$60.49
Interest Debt/Share$35.11
CapEx/Share$18.10
Dividend/Share$1.50
Valuation
Market Cap$381.40B
Enterprise Value$391.00B
P/E Ratio118.90P/S Ratio3.03P/OCF Ratio26.23
P/FCF Ratio-29.15
P/B Ratio4.12P/TB Ratio4.12
EV/Sales3.10EV/EBITDA16.02
Graham Valuation
Graham Number$53.44
Graham Net-Net$-43.95
Profitability
Earnings Yield0.84%FCF Yield-3.43%ROE3.47%ROIC1.93%Return on Tangible Assets1.35%Dividend
Dividend Yield0.60%Payout Ratio71.82%Capital Allocation
CapEx/OCF190.36%
CapEx/Revenue21.89%
CapEx/Depreciation1.50
SBC/Revenue0.15%
SG&A/Revenue2.80%
R&D/Revenue3.86%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.22Debt/Market Cap0.14
Net Debt/EBITDA0.39
Current Ratio1.38Interest Coverage4.86xIncome Quality3.41Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding54 days
Days Inventory52 days
Receivables Turnover4.44x
Payables Turnover6.75x
Inventory Turnover7.01x
Capital Structure
Tangible Assets$97.23B
Working Capital$24.56B
Invested Capital$153.59B
Intangibles/Assets0.59%