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4746.TW
(4746.TW)
4746.TW
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4746.TW
(4746.TW)
$51.40
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4746.TW
4746.TW
(4746.TW)
TAI
$51.40
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Chart Studio
Share
4746.TW
Per Share (TTM)
Revenue/Share
$39.68
Net Income/Share
$2.82
Operating CF/Share
$8.57
Free CF/Share
$0.95
Cash/Share
$19.81
Book Value/Share
$72.22
Tangible Book/Share
$69.18
Equity/Share
$64.66
Interest Debt/Share
$30.22
CapEx/Share
$7.63
Dividend/Share
$3.00
Valuation
Market Cap
$6.18B
Enterprise Value
$8.63B
P/E Ratio
18.10
P/S Ratio
1.30
P/OCF Ratio
6.00
P/FCF Ratio
54.30
P/B Ratio
0.79
P/TB Ratio
0.79
EV/Sales
1.81
EV/EBITDA
7.09
Graham Valuation
Graham Number
$64.07
Graham Net-Net
$-8.02
Profitability
Earnings Yield
5.49%
FCF Yield
1.84%
ROE
4.46%
ROIC
4.86%
Return on Tangible Assets
2.54%
Dividend
Dividend Yield
5.84%
Payout Ratio
106.32%
Capital Allocation
CapEx/OCF
88.96%
CapEx/Revenue
19.22%
CapEx/Depreciation
1.65
SBC/Revenue
0.00%
SG&A/Revenue
10.72%
R&D/Revenue
15.31%
Liquidity & Solvency
Debt/Equity
0.46
Debt/Assets
0.26
Debt/Market Cap
0.58
Net Debt/EBITDA
2.01
Current Ratio
2.33
Interest Coverage
26.91x
Income Quality
2.78
Efficiency
Days Sales Outstanding
77 days
Days Payables Outstanding
31 days
Days Inventory
242 days
Receivables Turnover
4.76x
Payables Turnover
11.74x
Inventory Turnover
1.51x
Capital Structure
Tangible Assets
$8.32B
Working Capital
$3.07B
Invested Capital
$10.01B
Intangibles/Assets
2.67%