3450.TW3450.TW
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$61.37
Net Income/Share$5.48
Operating CF/Share$11.43
Free CF/Share$1.35
Cash/Share$22.87
Book Value/Share$50.51
Tangible Book/Share$50.49
Equity/Share$32.86
Interest Debt/Share$9.50
CapEx/Share$10.07
Dividend/Share$0.50
Valuation
Market Cap$37.00B
Enterprise Value$35.39B
P/E Ratio46.33P/S Ratio4.14P/OCF Ratio22.23
P/FCF Ratio187.57
P/B Ratio7.73P/TB Ratio7.73
EV/Sales3.96EV/EBITDA13.63
Graham Valuation
Graham Number$63.67
Graham Net-Net$3.15
Profitability
Earnings Yield2.16%FCF Yield0.53%ROE17.13%ROIC14.86%Return on Tangible Assets6.38%Dividend
Dividend Yield0.20%Payout Ratio9.12%Capital Allocation
CapEx/OCF88.15%
CapEx/Revenue16.41%
CapEx/Depreciation1.83
SBC/Revenue0.00%
SG&A/Revenue6.49%
R&D/Revenue3.15%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.11Debt/Market Cap0.04
Net Debt/EBITDA-0.62
Current Ratio1.89Interest Coverage112.72xIncome Quality0.94Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding62 days
Days Inventory66 days
Receivables Turnover3.85x
Payables Turnover5.90x
Inventory Turnover5.55x
Capital Structure
Tangible Assets$7.35B
Working Capital$3.34B
Invested Capital$8.42B
Intangibles/Assets0.03%