3515.TW3515.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$350.70
Net Income/Share$14.58
Operating CF/Share$22.23
Free CF/Share$11.59
Cash/Share$40.64
Book Value/Share$89.35
Tangible Book/Share$89.00
Equity/Share$79.38
Interest Debt/Share$0.74
CapEx/Share$10.64
Dividend/Share$5.30
Valuation
Market Cap$29.03B
Enterprise Value$25.66B
P/E Ratio16.12P/S Ratio0.67P/OCF Ratio10.57
P/FCF Ratio20.28
P/B Ratio2.96P/TB Ratio2.96
EV/Sales0.59EV/EBITDA8.99
Graham Valuation
Graham Number$161.37
Graham Net-Net$15.23
Profitability
Earnings Yield6.20%FCF Yield4.93%ROE19.29%ROIC18.89%Return on Tangible Assets7.99%Dividend
Dividend Yield2.26%Payout Ratio47.24%Capital Allocation
CapEx/OCF47.87%
CapEx/Revenue3.03%
CapEx/Depreciation6.39
SBC/Revenue0.33%
SG&A/Revenue1.13%
R&D/Revenue4.07%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.18
Current Ratio1.80Interest Coverage198.79xIncome Quality1.09Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding78 days
Days Inventory109 days
Receivables Turnover11.36x
Payables Turnover4.66x
Inventory Turnover3.36x
Capital Structure
Tangible Assets$11.00B
Working Capital$9.18B
Invested Capital$10.67B
Intangibles/Assets0.19%