4904.TW4904.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.74
Net Income/Share$3.82
Operating CF/Share$8.71
Free CF/Share$6.77
Cash/Share$2.20
Book Value/Share$24.98
Tangible Book/Share$3.05
Equity/Share$24.61
Interest Debt/Share$16.75
CapEx/Share$1.94
Dividend/Share$3.56
Valuation
Market Cap$327.76B
Enterprise Value$381.58B
P/E Ratio23.80P/S Ratio3.07P/OCF Ratio10.43
P/FCF Ratio13.47
P/B Ratio3.69P/TB Ratio3.69
EV/Sales3.57EV/EBITDA9.93
Graham Valuation
Graham Number$45.99
Graham Net-Net$-18.99
Profitability
Earnings Yield4.20%FCF Yield7.42%ROE15.30%ROIC8.92%Return on Tangible Assets13.35%Dividend
Dividend Yield3.92%Payout Ratio93.83%Capital Allocation
CapEx/OCF22.25%
CapEx/Revenue6.52%
CapEx/Depreciation0.34
SBC/Revenue0.01%
SG&A/Revenue5.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.33Debt/Market Cap0.18
Net Debt/EBITDA1.40
Current Ratio0.71Interest Coverage19.34xIncome Quality1.85Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding50 days
Days Inventory14 days
Receivables Turnover5.58x
Payables Turnover7.31x
Inventory Turnover26.28x
Capital Structure
Tangible Assets$10.94B
Working Capital-$13.56B
Invested Capital$118.13B
Intangibles/Assets43.38%