3653.TW3653.TW
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$100.59+15.5%
Net Income/Share
$24.15+45.6%
Operating CF/Share
$20.37-7.7%
Free CF/Share
$15.91-14.9%
Cash/Share
$15.97-46.8%
Book Value/Share
$103.27+15.9%
Tangible Book/Share
$103.18+16.0%
Equity/Share
$101.92+23.0%
Interest Debt/Share
$0.73-88.1%
Valuation
Market Cap
$216.46B+103.2%
Enterprise Value
P/E Ratio$214.28B+107.6%
63.15+36.2%
P/S Ratio15.16+71.7%
P/OCF Ratio
74.88+114.9%
P/FCF Ratio
P/B Ratio95.84+132.9%
14.96+61.2%
P/TB Ratio
EV/Sales14.96+61.2%
15.01+75.4%
EV/EBITDA
44.14+43.0%
Profitability
Earnings Yield1.58%-26.6%
FCF Yield1.04%-57.1%
ROE23.69%+18.3%
ROIC20.25%+26.3%
Return on Tangible Assets18.58%+28.0%
Capital Allocation
CapEx/OCF
21.86%+42.8%
CapEx/Revenue
4.43%+14.1%
CapEx/Depreciation
1.06+21.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.01-91.4%
Debt/Assets0.00-90.7%
Net Debt/EBITDA
Current Ratio-0.45+55.0%
2.78-17.8%
Interest Coverage279.16x+152.8%
Income Quality0.68-48.8%
Efficiency
Days Sales Outstanding
105 days+28.2%
Days Payables Outstanding
63 days+31.5%
Days Inventory
125 days+11.0%
Receivables Turnover
3.47x-22.0%
Payables Turnover
5.78x-23.9%
Inventory Turnover
2.91x-9.9%
Special Valuations
Graham Number
$235.33+33.8%
Graham Net-Net
$21.70-23.4%