3545.TW3545.TW
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$63.26
Net Income/Share$2.44
Operating CF/Share$2.60
Free CF/Share$0.41
Cash/Share$21.72
Book Value/Share$46.34
Tangible Book/Share$40.10
Equity/Share$46.34
Interest Debt/Share$0.94
CapEx/Share$2.19
Dividend/Share$1.74
Valuation
Market Cap$11.51B
Enterprise Value$7.86B
P/E Ratio21.72P/S Ratio0.86P/OCF Ratio20.37
P/FCF Ratio133.62
P/B Ratio1.14P/TB Ratio1.14
EV/Sales0.59EV/EBITDA8.56
Graham Valuation
Graham Number$50.39
Graham Net-Net$8.63
Profitability
Earnings Yield4.60%FCF Yield0.75%ROE5.17%ROIC1.25%Return on Tangible Assets3.92%Dividend
Dividend Yield3.28%Payout Ratio73.53%Capital Allocation
CapEx/OCF84.27%
CapEx/Revenue3.46%
CapEx/Depreciation1.18
SBC/Revenue0.03%
SG&A/Revenue3.35%
R&D/Revenue16.47%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-3.98
Current Ratio2.26Interest Coverage5.31xIncome Quality1.09Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding47 days
Days Inventory86 days
Receivables Turnover14.26x
Payables Turnover7.71x
Inventory Turnover4.27x
Capital Structure
Tangible Assets$8.45B
Working Capital$4.55B
Invested Capital$8.39B
Intangibles/Assets9.14%