3380.TW3380.TW
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$40.03
Net Income/Share$-0.52
Operating CF/Share$0.49
Free CF/Share$-0.75
Cash/Share$8.87
Book Value/Share$23.45
Tangible Book/Share$20.61
Equity/Share$16.41
Interest Debt/Share$7.79
CapEx/Share$1.24
Dividend/Share$1.00
Valuation
Market Cap$18.26B
Enterprise Value$17.55B
P/E Ratio-64.42P/S Ratio0.84P/OCF Ratio68.87
P/FCF Ratio-45.08
P/B Ratio2.05P/TB Ratio2.05
EV/Sales0.81EV/EBITDA26.13
Graham Valuation
Graham Number--
Graham Net-Net$1.13
Profitability
Earnings Yield-1.55%FCF Yield-2.22%ROE-3.08%ROIC-0.77%Return on Tangible Assets-1.30%Dividend
Dividend Yield2.97%Payout Ratio-191.14%Capital Allocation
CapEx/OCF252.79%
CapEx/Revenue3.09%
CapEx/Depreciation0.90
SBC/Revenue0.00%
SG&A/Revenue3.40%
R&D/Revenue8.36%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.17Debt/Market Cap0.22
Net Debt/EBITDA-1.05
Current Ratio1.70Interest Coverage-0.94xIncome Quality-1.12Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding81 days
Days Inventory126 days
Receivables Turnover4.85x
Payables Turnover4.51x
Inventory Turnover2.89x
Capital Structure
Tangible Assets$11.17B
Working Capital$6.78B
Invested Capital$12.54B
Intangibles/Assets6.58%