4915.TW4915.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$126.92
Net Income/Share$5.78
Operating CF/Share$8.15
Free CF/Share$3.51
Cash/Share$26.02
Book Value/Share$41.58
Tangible Book/Share$37.22
Equity/Share$41.58
Interest Debt/Share$10.95
CapEx/Share$4.64
Dividend/Share$4.20
Valuation
Market Cap$36.39B
Enterprise Value$29.69B
P/E Ratio13.73P/S Ratio0.62P/OCF Ratio9.73
P/FCF Ratio22.51
P/B Ratio1.91P/TB Ratio1.91
EV/Sales0.51EV/EBITDA6.86
Graham Valuation
Graham Number$73.51
Graham Net-Net$-8.11
Profitability
Earnings Yield7.28%FCF Yield4.44%ROE13.75%ROIC8.43%Return on Tangible Assets5.63%Dividend
Dividend Yield5.30%Payout Ratio73.79%Capital Allocation
CapEx/OCF56.91%
CapEx/Revenue3.65%
CapEx/Depreciation1.51
SBC/Revenue0.33%
SG&A/Revenue2.45%
R&D/Revenue6.03%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.10Debt/Market Cap0.13
Net Debt/EBITDA-1.55
Current Ratio1.34Interest Coverage14.94xIncome Quality1.17Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding108 days
Days Inventory71 days
Receivables Turnover4.55x
Payables Turnover3.39x
Inventory Turnover5.11x
Capital Structure
Tangible Assets$17.14B
Working Capital$8.95B
Invested Capital$21.12B
Intangibles/Assets4.08%