3563.TW3563.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49.00
Net Income/Share$14.72
Operating CF/Share$14.12
Free CF/Share$13.22
Cash/Share$62.22
Book Value/Share$86.29
Tangible Book/Share$86.29
Equity/Share$84.83
Interest Debt/Share$1.23
CapEx/Share$0.90
Dividend/Share$5.45
Valuation
Market Cap$31.56B
Enterprise Value$30.68B
P/E Ratio33.53P/S Ratio10.07P/OCF Ratio34.94
P/FCF Ratio37.32
P/B Ratio5.82P/TB Ratio5.82
EV/Sales9.79EV/EBITDA25.48
Graham Valuation
Graham Number$167.60
Graham Net-Net$63.09
Profitability
Earnings Yield2.98%FCF Yield2.68%ROE18.18%ROIC16.06%Return on Tangible Assets14.09%Dividend
Dividend Yield1.11%Payout Ratio30.89%Capital Allocation
CapEx/OCF6.38%
CapEx/Revenue1.84%
CapEx/Depreciation1.60
SBC/Revenue0.00%
SG&A/Revenue3.71%
R&D/Revenue12.19%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.74
Current Ratio5.39Interest Coverage864.82xIncome Quality0.82Efficiency
Days Sales Outstanding162 days
Days Payables Outstanding101 days
Days Inventory107 days
Receivables Turnover2.26x
Payables Turnover3.61x
Inventory Turnover3.42x
Capital Structure
Tangible Assets$5.52B
Working Capital$4.69B
Invested Capital$5.02B
Intangibles/Assets0.00%