3701.TW(3701.TW)
3701.TW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.81
Net Income/Share$-2.60
Operating CF/Share$4.02
Free CF/Share$0.41
Cash/Share$13.45
Book Value/Share$28.02
Tangible Book/Share$27.03
Equity/Share$19.88
Interest Debt/Share$13.84
CapEx/Share$3.61
Dividend/Share$0.20
Valuation (TTM)
Market Cap$15.14B
Enterprise Value$15.92B
P/E Ratio-24.62P/S Ratio1.78P/OCF Ratio15.91
P/FCF Ratio156.08
P/B Ratio3.22P/TB Ratio3.22
EV/Sales1.87EV/EBITDA-168.48
Graham Valuation
Graham Number--
Graham Net-Net$-2.40
Profitability (TTM)
Earnings Yield-4.06%FCF Yield0.64%ROE-12.82%ROIC-4.65%Return on Tangible Assets-4.23%Dividend (TTM)
Dividend Yield0.31%Payout Ratio0.00%Capital Allocation
CapEx/OCF89.85%
CapEx/Revenue10.09%
CapEx/Depreciation1.34
SBC/Revenue0.02%
SG&A/Revenue0.34%
R&D/Revenue-0.08%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.22Debt/Market Cap0.22
Net Debt/EBITDA-8.18
Current Ratio2.03Interest Coverage-110.40xIncome Quality-1.44Efficiency
Days Sales Outstanding144 days
Days Payables Outstanding152 days
Days Inventory189 days
Receivables Turnover2.54x
Payables Turnover2.41x
Inventory Turnover1.93x
Capital Structure
Tangible Assets$6.42B
Working Capital$5.40B
Invested Capital$7.81B
Intangibles/Assets1.59%
Refreshed dailyAbout this data
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