4736.TW4736.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.51
Net Income/Share$15.23
Operating CF/Share$9.76
Free CF/Share$6.29
Cash/Share$53.99
Book Value/Share$101.98
Tangible Book/Share$101.93
Equity/Share$98.50
Interest Debt/Share$13.60
CapEx/Share$3.48
Dividend/Share$10.00
Valuation
Market Cap$12.11B
Enterprise Value$11.27B
P/E Ratio8.34P/S Ratio2.79P/OCF Ratio13.01
P/FCF Ratio20.18
P/B Ratio1.29P/TB Ratio1.29
EV/Sales2.60EV/EBITDA5.88
Graham Valuation
Graham Number$183.70
Graham Net-Net$37.04
Profitability
Earnings Yield11.99%FCF Yield4.95%ROE16.48%ROIC7.42%Return on Tangible Assets11.37%Dividend
Dividend Yield7.87%Payout Ratio103.31%Capital Allocation
CapEx/OCF35.60%
CapEx/Revenue7.64%
CapEx/Depreciation2.29
SBC/Revenue0.00%
SG&A/Revenue7.21%
R&D/Revenue7.13%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.10Debt/Market Cap0.11
Net Debt/EBITDA-0.44
Current Ratio2.73Interest Coverage49.37xIncome Quality0.53Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding58 days
Days Inventory209 days
Receivables Turnover4.13x
Payables Turnover6.28x
Inventory Turnover1.75x
Capital Structure
Tangible Assets$9.73B
Working Capital$4.81B
Invested Capital$8.38B
Intangibles/Assets0.04%