3653.TW3653.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$135.94
Net Income/Share$34.60
Operating CF/Share$30.06
Free CF/Share$23.02
Cash/Share$57.08
Book Value/Share$132.73
Tangible Book/Share$132.63
Equity/Share$131.28
Interest Debt/Share$18.84
CapEx/Share$7.04
Dividend/Share$14.50
Valuation
Market Cap$335.15B
Enterprise Value$329.66B
P/E Ratio67.78P/S Ratio17.26P/OCF Ratio78.01
P/FCF Ratio101.91
P/B Ratio17.86P/TB Ratio17.86
EV/Sales16.97EV/EBITDA48.67
Graham Valuation
Graham Number$319.67
Graham Net-Net$46.97
Profitability
Earnings Yield1.48%FCF Yield0.98%ROE31.73%ROIC22.42%Return on Tangible Assets18.96%Dividend
Dividend Yield0.62%Payout Ratio42.50%Capital Allocation
CapEx/OCF23.43%
CapEx/Revenue5.18%
CapEx/Depreciation1.60
SBC/Revenue0.00%
SG&A/Revenue4.80%
R&D/Revenue3.63%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.10Debt/Market Cap0.01
Net Debt/EBITDA-0.81
Current Ratio4.09Interest Coverage192.87xIncome Quality0.70Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding53 days
Days Inventory106 days
Receivables Turnover3.64x
Payables Turnover6.89x
Inventory Turnover3.44x
Capital Structure
Tangible Assets$18.95B
Working Capital$12.80B
Invested Capital$21.41B
Intangibles/Assets0.05%