3706.TW3706.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$74.13
Net Income/Share$4.44
Operating CF/Share$-5.98
Free CF/Share$-7.39
Cash/Share$7.75
Book Value/Share$52.23
Tangible Book/Share$52.17
Equity/Share$51.43
Interest Debt/Share$9.18
CapEx/Share$1.41
Dividend/Share$0.91
Valuation
Market Cap$111.88B
Enterprise Value$116.56B
P/E Ratio18.98P/S Ratio1.14P/OCF Ratio-14.09
P/FCF Ratio-11.40
P/B Ratio1.64P/TB Ratio1.64
EV/Sales1.18EV/EBITDA13.55
Graham Valuation
Graham Number$71.70
Graham Net-Net$-6.83
Profitability
Earnings Yield5.27%FCF Yield-8.77%ROE9.52%ROIC4.38%Return on Tangible Assets5.20%Dividend
Dividend Yield1.08%Payout Ratio20.99%Capital Allocation
CapEx/OCF-23.49%
CapEx/Revenue1.90%
CapEx/Depreciation1.57
SBC/Revenue0.04%
SG&A/Revenue1.51%
R&D/Revenue3.74%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.11Debt/Market Cap0.11
Net Debt/EBITDA0.54
Current Ratio1.84Interest Coverage28.65xIncome Quality-1.05Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding47 days
Days Inventory95 days
Receivables Turnover5.52x
Payables Turnover7.84x
Inventory Turnover3.83x
Capital Structure
Tangible Assets$69.31B
Working Capital$23.44B
Invested Capital$34.32B
Intangibles/Assets0.07%