5203.TW5203.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.42
Net Income/Share$3.67
Operating CF/Share$-6.23
Free CF/Share$-6.38
Cash/Share$28.68
Book Value/Share$56.77
Tangible Book/Share$56.77
Equity/Share$56.77
Interest Debt/Share$0.14
CapEx/Share$0.15
Dividend/Share$3.90
Valuation
Market Cap$7.08B
Enterprise Value$6.53B
P/E Ratio24.42P/S Ratio3.04P/OCF Ratio-14.38
P/FCF Ratio-14.04
P/B Ratio1.58P/TB Ratio1.58
EV/Sales2.80EV/EBITDA16.87
Graham Valuation
Graham Number$68.45
Graham Net-Net$12.15
Profitability
Earnings Yield4.09%FCF Yield-7.12%ROE6.32%ROIC4.87%Return on Tangible Assets4.94%Dividend
Dividend Yield4.35%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.36%
CapEx/Revenue0.50%
CapEx/Depreciation0.45
SBC/Revenue0.25%
SG&A/Revenue4.01%
R&D/Revenue30.90%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.44
Current Ratio2.37Interest Coverage1376.46xIncome Quality-1.47Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding34 days
Days Inventory6 days
Receivables Turnover23.63x
Payables Turnover10.60x
Inventory Turnover65.30x
Capital Structure
Tangible Assets$4.49B
Working Capital$1.39B
Invested Capital$1.83B
Intangibles/Assets0.00%