3706.TW3706.TW
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$46.28+72.2%
Net Income/Share
$2.99+121.3%
Operating CF/Share
$1.12-68.7%
Free CF/Share
$0.51-83.6%
Cash/Share
$8.28-1.4%
Book Value/Share
$45.62-1.8%
Tangible Book/Share
$45.54-1.8%
Equity/Share
$45.30-2.3%
Interest Debt/Share
$2.30+56.1%
Valuation
Market Cap
$85.46B+64.6%
Enterprise Value
P/E Ratio$80.36B+76.9%
21.59-25.8%
P/S Ratio1.39-4.7%
P/OCF Ratio
57.76+423.8%
P/FCF Ratio
P/B Ratio125.27+898.8%
1.42+68.0%
P/TB Ratio
EV/Sales1.42+68.0%
1.31+2.4%
EV/EBITDA
18.84+35.3%
Profitability
Earnings Yield4.63%+34.8%
FCF Yield0.80%-90.0%
ROE6.59%+126.6%
ROIC2.16%+2450.5%
Return on Tangible Assets3.45%+71.3%
Capital Allocation
CapEx/OCF
53.89%+346.4%
CapEx/Revenue
1.30%-18.8%
CapEx/Depreciation
0.76+49.0%
SBC/Revenue
0.03%
Balance Sheet
Debt/Equity0.05+68.3%
Debt/Assets0.03+27.2%
Net Debt/EBITDA
Current Ratio-1.20+39.9%
1.34-22.0%
Interest Coverage46.21x+8189.3%
Income Quality0.32-87.7%
Efficiency
Days Sales Outstanding
160 days+38.1%
Days Payables Outstanding
155 days+119.9%
Days Inventory
152 days+44.3%
Receivables Turnover
2.29x-27.6%
Payables Turnover
2.36x-54.5%
Inventory Turnover
2.41x-30.7%
Special Valuations
Graham Number
$55.17+47.0%
Graham Net-Net
$-9.17-265.8%