3715.TW3715.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$67.25
Net Income/Share$3.01
Operating CF/Share$3.79
Free CF/Share$-13.84
Cash/Share$12.19
Book Value/Share$28.59
Tangible Book/Share$28.33
Equity/Share$27.84
Interest Debt/Share$56.96
CapEx/Share$17.63
Dividend/Share$1.50
Valuation
Market Cap$36.65B
Enterprise Value$48.60B
P/E Ratio43.81P/S Ratio1.96P/OCF Ratio34.79
P/FCF Ratio-9.54
P/B Ratio4.74P/TB Ratio4.74
EV/Sales2.60EV/EBITDA14.59
Graham Valuation
Graham Number$43.45
Graham Net-Net$-53.96
Profitability
Earnings Yield2.28%FCF Yield-10.48%ROE10.89%ROIC3.12%Return on Tangible Assets2.55%Dividend
Dividend Yield1.14%Payout Ratio49.81%Capital Allocation
CapEx/OCF464.66%
CapEx/Revenue26.22%
CapEx/Depreciation3.06
SBC/Revenue0.03%
SG&A/Revenue6.62%
R&D/Revenue4.54%
Liquidity & Solvency
Debt/Equity1.98Debt/Assets0.47Debt/Market Cap0.42
Net Debt/EBITDA3.59
Current Ratio0.87Interest Coverage2.11xIncome Quality0.87Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding99 days
Days Inventory98 days
Receivables Turnover3.08x
Payables Turnover3.67x
Inventory Turnover3.74x
Capital Structure
Tangible Assets$7.86B
Working Capital-$2.15B
Invested Capital$16.31B
Intangibles/Assets0.22%