4440.TW4440.TWTAI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.16
Net Income/Share$0.90
Operating CF/Share$2.41
Free CF/Share$2.40
Cash/Share$3.00
Book Value/Share$18.75
Tangible Book/Share$18.75
Equity/Share$18.75
Interest Debt/Share$11.66
CapEx/Share$0.01
Dividend/Share$1.60
Valuation
Market Cap$1.17B
Enterprise Value$1.87B
P/E Ratio19.24P/S Ratio1.13P/OCF Ratio7.21
P/FCF Ratio7.16
P/B Ratio0.93P/TB Ratio0.93
EV/Sales1.80EV/EBITDA14.24
Graham Valuation
Graham Number$19.50
Graham Net-Net$-6.58
Profitability
Earnings Yield5.20%FCF Yield13.98%ROE4.79%ROIC2.88%Return on Tangible Assets2.88%Dividend
Dividend Yield9.22%Payout Ratio175.21%Capital Allocation
CapEx/OCF0.52%
CapEx/Revenue0.08%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue1.85%
R&D/Revenue0.32%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.36Debt/Market Cap0.67
Net Debt/EBITDA5.32
Current Ratio1.52Interest Coverage4.01xIncome Quality2.25Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding16 days
Days Inventory57 days
Receivables Turnover5.77x
Payables Turnover23.50x
Inventory Turnover6.41x
Capital Structure
Tangible Assets$1.28B
Working Capital$196.67M
Invested Capital$1.31B
Intangibles/Assets0.00%