3705.TW3705.TW
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.30
Net Income/Share$3.60
Operating CF/Share$5.13
Free CF/Share$3.29
Cash/Share$7.82
Book Value/Share$32.07
Tangible Book/Share$32.03
Equity/Share$29.11
Interest Debt/Share$4.62
CapEx/Share$1.84
Dividend/Share$3.00
Valuation
Market Cap$15.32B
Enterprise Value$15.26B
P/E Ratio15.97P/S Ratio1.83P/OCF Ratio11.20
P/FCF Ratio17.39
P/B Ratio1.98P/TB Ratio1.98
EV/Sales1.82EV/EBITDA9.39
Graham Valuation
Graham Number$48.56
Graham Net-Net$4.55
Profitability
Earnings Yield6.26%FCF Yield5.75%ROE12.49%ROIC9.84%Return on Tangible Assets8.05%Dividend
Dividend Yield5.22%Payout Ratio89.80%Capital Allocation
CapEx/OCF35.87%
CapEx/Revenue5.88%
CapEx/Depreciation1.63
SBC/Revenue0.00%
SG&A/Revenue6.46%
R&D/Revenue4.79%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.10Debt/Market Cap0.08
Net Debt/EBITDA-0.03
Current Ratio3.66Interest Coverage64.86xIncome Quality1.05Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding43 days
Days Inventory209 days
Receivables Turnover5.42x
Payables Turnover8.39x
Inventory Turnover1.74x
Capital Structure
Tangible Assets$8.57B
Working Capital$4.78B
Invested Capital$8.54B
Intangibles/Assets0.08%