3376.TW3376.TW
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$70.14+31.1%
Net Income/Share
$7.15+66.8%
Operating CF/Share
$3.38-69.9%
Free CF/Share
$-0.74-107.0%
Cash/Share
$32.41-7.3%
Book Value/Share
$94.57+14.4%
Tangible Book/Share
$59.35-28.2%
Equity/Share
$94.57+14.4%
Interest Debt/Share
$4.31-57.4%
Valuation
Market Cap
$39.90B+72.4%
Enterprise Value
P/E Ratio$38.58B+72.2%
29.35+2.4%
P/S Ratio2.99+30.2%
P/OCF Ratio
62.19+466.8%
P/FCF Ratio
P/B Ratio-283.17-2536.8%
2.22+49.2%
P/TB Ratio
EV/Sales2.22+49.2%
2.90+30.1%
EV/EBITDA
15.81+24.4%
Profitability
Earnings Yield3.41%-2.3%
FCF Yield-0.35%-104.1%
ROE7.57%+45.7%
ROIC4.72%+31.0%
Return on Tangible Assets8.20%+118.9%
Capital Allocation
CapEx/OCF
121.96%+2083.3%
CapEx/Revenue
5.87%+401.5%
CapEx/Depreciation
1.50+658.1%
SBC/Revenue
0.29%
Balance Sheet
Debt/Equity0.04-63.6%
Debt/Assets0.03-61.1%
Net Debt/EBITDA
Current Ratio-0.54-28.9%
3.37+47.8%
Interest Coverage43.10x+8.4%
Income Quality0.34-86.9%
Efficiency
Days Sales Outstanding
149 days+0.1%
Days Payables Outstanding
97 days-15.1%
Days Inventory
65 days-8.7%
Receivables Turnover
2.45x-0.1%
Payables Turnover
3.75x+17.7%
Inventory Turnover
5.58x+9.6%
Special Valuations
Graham Number
$123.38+38.1%
Graham Net-Net
$31.14+31.0%