3714.TW3714.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.43
Net Income/Share$-3.46
Operating CF/Share$3.06
Free CF/Share$1.23
Cash/Share$19.55
Book Value/Share$58.42
Tangible Book/Share$56.70
Equity/Share$57.04
Interest Debt/Share$2.66
CapEx/Share$1.83
Dividend/Share$0.90
Valuation
Market Cap$25.74B
Enterprise Value$13.30B
P/E Ratio-10.12P/S Ratio1.14P/OCF Ratio11.45
P/FCF Ratio28.35
P/B Ratio0.61P/TB Ratio0.61
EV/Sales0.59EV/EBITDA8.97
Graham Valuation
Graham Number--
Graham Net-Net$18.80
Profitability
Earnings Yield-9.89%FCF Yield3.53%ROE-5.78%ROIC-6.29%Return on Tangible Assets-5.01%Dividend
Dividend Yield2.57%Payout Ratio-25.93%Capital Allocation
CapEx/OCF59.81%
CapEx/Revenue6.01%
CapEx/Depreciation0.34
SBC/Revenue-0.01%
SG&A/Revenue7.13%
R&D/Revenue10.58%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.07
Net Debt/EBITDA-8.39
Current Ratio3.83Interest Coverage-37.79xIncome Quality-0.89Efficiency
Days Sales Outstanding137 days
Days Payables Outstanding56 days
Days Inventory79 days
Receivables Turnover2.67x
Payables Turnover6.55x
Inventory Turnover4.63x
Capital Structure
Tangible Assets$41.89B
Working Capital$20.59B
Invested Capital$36.84B
Intangibles/Assets2.44%