3059.TW3059.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.88
Net Income/Share$1.25
Operating CF/Share$2.59
Free CF/Share$1.93
Cash/Share$19.83
Book Value/Share$33.34
Tangible Book/Share$32.87
Equity/Share$31.32
Interest Debt/Share$8.84
CapEx/Share$0.67
Dividend/Share$1.00
Valuation
Market Cap$12.35B
Enterprise Value$10.22B
P/E Ratio32.03P/S Ratio1.45P/OCF Ratio15.51
P/FCF Ratio20.98
P/B Ratio1.28P/TB Ratio1.28
EV/Sales1.20EV/EBITDA9.91
Graham Valuation
Graham Number$29.74
Graham Net-Net$6.32
Profitability
Earnings Yield3.12%FCF Yield4.77%ROE3.92%ROIC2.63%Return on Tangible Assets2.34%Dividend
Dividend Yield2.49%Payout Ratio130.19%Capital Allocation
CapEx/OCF25.74%
CapEx/Revenue2.39%
CapEx/Depreciation0.94
SBC/Revenue0.49%
SG&A/Revenue5.24%
R&D/Revenue12.53%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.16Debt/Market Cap0.21
Net Debt/EBITDA-2.06
Current Ratio1.80Interest Coverage9.65xIncome Quality1.24Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding86 days
Days Inventory80 days
Receivables Turnover4.23x
Payables Turnover4.25x
Inventory Turnover4.58x
Capital Structure
Tangible Assets$10.05B
Working Capital$4.35B
Invested Capital$7.29B
Intangibles/Assets0.88%