4770.TW4770.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$66.15
Net Income/Share$13.65
Operating CF/Share$20.77
Free CF/Share$18.23
Cash/Share$45.71
Book Value/Share$98.41
Tangible Book/Share$98.27
Equity/Share$98.41
Interest Debt/Share$4.40
CapEx/Share$2.54
Dividend/Share$12.00
Valuation
Market Cap$17.79B
Enterprise Value$15.14B
P/E Ratio16.30P/S Ratio3.36P/OCF Ratio10.71
P/FCF Ratio12.20
P/B Ratio2.26P/TB Ratio2.26
EV/Sales2.86EV/EBITDA9.74
Graham Valuation
Graham Number$173.88
Graham Net-Net$53.35
Profitability
Earnings Yield6.14%FCF Yield8.20%ROE13.93%ROIC12.73%Return on Tangible Assets11.23%Dividend
Dividend Yield5.39%Payout Ratio87.85%Capital Allocation
CapEx/OCF12.23%
CapEx/Revenue3.84%
CapEx/Depreciation1.03
SBC/Revenue0.00%
SG&A/Revenue4.15%
R&D/Revenue2.35%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.02
Net Debt/EBITDA-1.71
Current Ratio5.06Interest Coverage239.10xIncome Quality1.31Efficiency
Days Sales Outstanding159 days
Days Payables Outstanding62 days
Days Inventory160 days
Receivables Turnover2.29x
Payables Turnover5.91x
Inventory Turnover2.28x
Capital Structure
Tangible Assets$7.86B
Working Capital$6.19B
Invested Capital$8.04B
Intangibles/Assets0.11%