4572.TW4572.TWTAI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.68
Net Income/Share$3.67
Operating CF/Share$8.71
Free CF/Share$4.08
Cash/Share$27.56
Book Value/Share$49.36
Tangible Book/Share$48.88
Equity/Share$49.36
Interest Debt/Share$16.98
CapEx/Share$4.63
Dividend/Share$4.74
Valuation
Market Cap$5.88B
Enterprise Value$6.08B
P/E Ratio40.07P/S Ratio8.27P/OCF Ratio16.87
P/FCF Ratio35.87
P/B Ratio2.98P/TB Ratio2.98
EV/Sales8.55EV/EBITDA23.70
Graham Valuation
Graham Number$63.83
Graham Net-Net$14.09
Profitability
Earnings Yield2.50%FCF Yield2.79%ROE7.22%ROIC5.11%Return on Tangible Assets5.03%Dividend
Dividend Yield3.23%Payout Ratio125.47%Capital Allocation
CapEx/OCF53.18%
CapEx/Revenue26.20%
CapEx/Depreciation2.98
SBC/Revenue0.00%
SG&A/Revenue8.03%
R&D/Revenue3.28%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.23Debt/Market Cap0.11
Net Debt/EBITDA0.78
Current Ratio2.79Interest Coverage12.06xIncome Quality1.95Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding7 days
Days Inventory421 days
Receivables Turnover3.09x
Payables Turnover55.47x
Inventory Turnover0.87x
Capital Structure
Tangible Assets$1.96B
Working Capital$1.19B
Invested Capital$2.22B
Intangibles/Assets0.66%