4569.TW4569.TWTAI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.94
Net Income/Share$4.57
Operating CF/Share$8.94
Free CF/Share$-8.17
Cash/Share$32.33
Book Value/Share$86.56
Tangible Book/Share$85.96
Equity/Share$86.49
Interest Debt/Share$15.83
CapEx/Share$17.11
Dividend/Share$5.71
Valuation
Market Cap$5.09B
Enterprise Value$4.61B
P/E Ratio36.69P/S Ratio2.89P/OCF Ratio18.75
P/FCF Ratio-20.50
P/B Ratio1.94P/TB Ratio1.94
EV/Sales2.62EV/EBITDA12.61
Graham Valuation
Graham Number$94.26
Graham Net-Net$21.91
Profitability
Earnings Yield2.73%FCF Yield-4.88%ROE5.20%ROIC4.28%Return on Tangible Assets4.03%Dividend
Dividend Yield3.41%Payout Ratio125.15%Capital Allocation
CapEx/OCF191.46%
CapEx/Revenue29.52%
CapEx/Depreciation2.38
SBC/Revenue0.00%
SG&A/Revenue5.79%
R&D/Revenue3.14%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.14Debt/Market Cap0.09
Net Debt/EBITDA-1.31
Current Ratio7.95Interest Coverage16.61xIncome Quality1.95Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding24 days
Days Inventory84 days
Receivables Turnover3.75x
Payables Turnover15.16x
Inventory Turnover4.33x
Capital Structure
Tangible Assets$2.61B
Working Capital$1.61B
Invested Capital$3.14B
Intangibles/Assets0.52%