3708.TW3708.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$56.90
Net Income/Share$1.26
Operating CF/Share$4.56
Free CF/Share$-1.85
Cash/Share$34.11
Book Value/Share$112.70
Tangible Book/Share$112.34
Equity/Share$88.26
Interest Debt/Share$15.91
CapEx/Share$6.42
Dividend/Share$2.35
Valuation
Market Cap$12.73B
Enterprise Value$10.71B
P/E Ratio92.82P/S Ratio2.05P/OCF Ratio25.63
P/FCF Ratio-63.09
P/B Ratio1.33P/TB Ratio1.33
EV/Sales1.73EV/EBITDA23.59
Graham Valuation
Graham Number$50.03
Graham Net-Net$-16.78
Profitability
Earnings Yield1.08%FCF Yield-1.58%ROE1.62%ROIC0.64%Return on Tangible Assets0.75%Dividend
Dividend Yield2.00%Payout Ratio183.26%Capital Allocation
CapEx/OCF140.56%
CapEx/Revenue11.28%
CapEx/Depreciation2.03
SBC/Revenue-0.11%
SG&A/Revenue6.73%
R&D/Revenue4.10%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.09Debt/Market Cap0.13
Net Debt/EBITDA-4.44
Current Ratio2.48Interest Coverage2.88xIncome Quality1.91Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding5 days
Days Inventory9 days
Receivables Turnover9.84x
Payables Turnover66.44x
Inventory Turnover39.74x
Capital Structure
Tangible Assets$12.24B
Working Capital$8.67B
Invested Capital$12.04B
Intangibles/Assets0.21%