3704.TW3704.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$66.92
Net Income/Share$2.40
Operating CF/Share$-0.64
Free CF/Share$-1.68
Cash/Share$8.55
Book Value/Share$28.23
Tangible Book/Share$27.87
Equity/Share$27.58
Interest Debt/Share$10.74
CapEx/Share$1.04
Dividend/Share$0.30
Valuation
Market Cap$13.25B
Enterprise Value$14.77B
P/E Ratio13.67P/S Ratio0.49P/OCF Ratio-50.97
P/FCF Ratio-19.40
P/B Ratio1.19P/TB Ratio1.19
EV/Sales0.54EV/EBITDA8.99
Graham Valuation
Graham Number$38.56
Graham Net-Net$2.20
Profitability
Earnings Yield7.32%FCF Yield-5.16%ROE8.82%ROIC5.99%Return on Tangible Assets4.39%Dividend
Dividend Yield0.91%Payout Ratio12.48%Capital Allocation
CapEx/OCF-162.13%
CapEx/Revenue1.56%
CapEx/Depreciation0.85
SBC/Revenue0.00%
SG&A/Revenue2.99%
R&D/Revenue6.88%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.19Debt/Market Cap0.32
Net Debt/EBITDA0.92
Current Ratio1.72Interest Coverage15.06xIncome Quality-0.23Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding66 days
Days Inventory106 days
Receivables Turnover3.81x
Payables Turnover5.55x
Inventory Turnover3.45x
Capital Structure
Tangible Assets$11.30B
Working Capital$7.30B
Invested Capital$10.36B
Intangibles/Assets0.66%