3042.TW3042.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.93
Net Income/Share$5.60
Operating CF/Share$9.00
Free CF/Share$4.17
Cash/Share$17.47
Book Value/Share$44.15
Tangible Book/Share$44.02
Equity/Share$43.81
Interest Debt/Share$9.82
CapEx/Share$4.83
Dividend/Share$5.20
Valuation
Market Cap$28.93B
Enterprise Value$28.13B
P/E Ratio14.97P/S Ratio2.17P/OCF Ratio9.33
P/FCF Ratio20.25
P/B Ratio1.91P/TB Ratio1.91
EV/Sales2.11EV/EBITDA7.84
Graham Valuation
Graham Number$74.33
Graham Net-Net$10.15
Profitability
Earnings Yield6.68%FCF Yield4.94%ROE12.24%ROIC8.97%Return on Tangible Assets8.79%Dividend
Dividend Yield6.20%Payout Ratio92.78%Capital Allocation
CapEx/OCF53.70%
CapEx/Revenue12.41%
CapEx/Depreciation1.35
SBC/Revenue0.00%
SG&A/Revenue5.98%
R&D/Revenue8.16%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.15Debt/Market Cap0.11
Net Debt/EBITDA-0.22
Current Ratio2.99Interest Coverage34.12xIncome Quality1.34Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding64 days
Days Inventory107 days
Receivables Turnover3.40x
Payables Turnover5.73x
Inventory Turnover3.42x
Capital Structure
Tangible Assets$15.10B
Working Capital$8.54B
Invested Capital$16.17B
Intangibles/Assets0.20%