3645.TW3645.TWTAI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.55
Net Income/Share$1.11
Operating CF/Share$4.73
Free CF/Share$2.50
Cash/Share$4.90
Book Value/Share$23.76
Tangible Book/Share$23.63
Equity/Share$23.60
Interest Debt/Share$11.21
CapEx/Share$2.23
Dividend/Share$1.19
Valuation
Market Cap$8.51B
Enterprise Value$9.35B
P/E Ratio55.98P/S Ratio3.56P/OCF Ratio13.16
P/FCF Ratio24.99
P/B Ratio2.64P/TB Ratio2.64
EV/Sales3.91EV/EBITDA16.83
Graham Valuation
Graham Number$24.29
Graham Net-Net$-3.02
Profitability
Earnings Yield1.79%FCF Yield4.00%ROE4.78%ROIC3.84%Return on Tangible Assets3.01%Dividend
Dividend Yield1.92%Payout Ratio108.09%Capital Allocation
CapEx/OCF47.08%
CapEx/Revenue12.68%
CapEx/Depreciation0.80
SBC/Revenue0.00%
SG&A/Revenue5.01%
R&D/Revenue8.62%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.30Debt/Market Cap0.18
Net Debt/EBITDA1.51
Current Ratio2.08Interest Coverage7.42xIncome Quality3.94Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding13 days
Days Inventory64 days
Receivables Turnover3.09x
Payables Turnover27.69x
Inventory Turnover5.68x
Capital Structure
Tangible Assets$3.21B
Working Capital$928.05M
Invested Capital$4.17B
Intangibles/Assets0.36%