4164.TW4164.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.02
Net Income/Share$0.84
Operating CF/Share$4.43
Free CF/Share$0.46
Cash/Share$7.76
Book Value/Share$41.73
Tangible Book/Share$38.06
Equity/Share$39.56
Interest Debt/Share$26.00
CapEx/Share$3.97
Dividend/Share$1.36
Valuation
Market Cap$7.10B
Enterprise Value$10.54B
P/E Ratio43.06P/S Ratio1.69P/OCF Ratio8.21
P/FCF Ratio80.32
P/B Ratio0.92P/TB Ratio0.92
EV/Sales2.50EV/EBITDA10.33
Graham Valuation
Graham Number$27.41
Graham Net-Net$-19.97
Profitability
Earnings Yield2.32%FCF Yield1.25%ROE2.32%ROIC1.48%Return on Tangible Assets1.14%Dividend
Dividend Yield3.73%Payout Ratio156.10%Capital Allocation
CapEx/OCF89.56%
CapEx/Revenue18.01%
CapEx/Depreciation1.16
SBC/Revenue0.00%
SG&A/Revenue4.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.33Debt/Market Cap0.68
Net Debt/EBITDA3.37
Current Ratio2.17Interest Coverage2.61xIncome Quality3.71Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding57 days
Days Inventory125 days
Receivables Turnover3.15x
Payables Turnover6.35x
Inventory Turnover2.93x
Capital Structure
Tangible Assets$7.28B
Working Capital$2.62B
Invested Capital$9.66B
Intangibles/Assets4.74%