3045.TW3045.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$65.30
Net Income/Share$4.62
Operating CF/Share$11.89
Free CF/Share$8.03
Cash/Share$3.35
Book Value/Share$29.69
Tangible Book/Share$-3.59
Equity/Share$27.10
Interest Debt/Share$34.34
CapEx/Share$3.86
Dividend/Share$4.50
Valuation
Market Cap$326.65B
Enterprise Value$421.54B
P/E Ratio23.40P/S Ratio1.65P/OCF Ratio9.08
P/FCF Ratio13.41
P/B Ratio3.98P/TB Ratio3.98
EV/Sales2.13EV/EBITDA9.43
Graham Valuation
Graham Number$53.06
Graham Net-Net$-37.64
Profitability
Earnings Yield4.27%FCF Yield7.46%ROE16.66%ROIC8.74%Return on Tangible Assets10.56%Dividend
Dividend Yield4.17%Payout Ratio109.85%Capital Allocation
CapEx/OCF32.48%
CapEx/Revenue5.91%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue3.47%
R&D/Revenue0.40%
Liquidity & Solvency
Debt/Equity1.24Debt/Assets0.44Debt/Market Cap0.31
Net Debt/EBITDA2.12
Current Ratio0.64Interest Coverage11.57xIncome Quality1.87Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding34 days
Days Inventory18 days
Receivables Turnover9.71x
Payables Turnover10.89x
Inventory Turnover20.56x
Capital Structure
Tangible Assets-$10.89B
Working Capital-$22.70B
Invested Capital$143.08B
Intangibles/Assets43.23%