3413.TW3413.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$186.69
Net Income/Share$23.31
Operating CF/Share$18.82
Free CF/Share$-9.74
Cash/Share$60.36
Book Value/Share$157.65
Tangible Book/Share$135.50
Equity/Share$139.66
Interest Debt/Share$33.54
CapEx/Share$28.57
Dividend/Share$14.42
Valuation
Market Cap$30.70B
Enterprise Value$29.19B
P/E Ratio12.19P/S Ratio1.50P/OCF Ratio15.09
P/FCF Ratio-28.82
P/B Ratio2.03P/TB Ratio2.03
EV/Sales1.43EV/EBITDA7.23
Graham Valuation
Graham Number$270.62
Graham Net-Net$8.57
Profitability
Earnings Yield8.21%FCF Yield-3.47%ROE17.23%ROIC11.88%Return on Tangible Assets10.48%Dividend
Dividend Yield5.08%Payout Ratio62.47%Capital Allocation
CapEx/OCF151.76%
CapEx/Revenue15.30%
CapEx/Depreciation4.58
SBC/Revenue0.29%
SG&A/Revenue4.04%
R&D/Revenue3.24%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.13Debt/Market Cap0.12
Net Debt/EBITDA-0.37
Current Ratio1.89Interest Coverage51.62xIncome Quality0.67Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding40 days
Days Inventory100 days
Receivables Turnover8.72x
Payables Turnover9.11x
Inventory Turnover3.66x
Capital Structure
Tangible Assets$14.82B
Working Capital$6.39B
Invested Capital$18.32B
Intangibles/Assets9.06%