5215.TW5215.TWTAI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$40.89
Net Income/Share$2.31
Operating CF/Share$5.22
Free CF/Share$3.31
Cash/Share$23.26
Book Value/Share$54.24
Tangible Book/Share$52.02
Equity/Share$52.90
Interest Debt/Share$2.58
CapEx/Share$1.91
Dividend/Share$2.50
Valuation
Market Cap$2.52B
Enterprise Value$2.34B
P/E Ratio16.95P/S Ratio0.96P/OCF Ratio7.51
P/FCF Ratio11.83
P/B Ratio0.74P/TB Ratio0.74
EV/Sales0.89EV/EBITDA6.27
Graham Valuation
Graham Number$52.46
Graham Net-Net$23.78
Profitability
Earnings Yield5.90%FCF Yield8.45%ROE4.32%ROIC3.49%Return on Tangible Assets3.48%Dividend
Dividend Yield6.38%Payout Ratio99.80%Capital Allocation
CapEx/OCF36.66%
CapEx/Revenue4.68%
CapEx/Depreciation0.89
SBC/Revenue0.00%
SG&A/Revenue8.74%
R&D/Revenue6.04%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.06
Net Debt/EBITDA-0.50
Current Ratio3.98Interest Coverage59.33xIncome Quality1.46Efficiency
Days Sales Outstanding145 days
Days Payables Outstanding34 days
Days Inventory66 days
Receivables Turnover2.51x
Payables Turnover10.65x
Inventory Turnover5.57x
Capital Structure
Tangible Assets$3.35B
Working Capital$2.22B
Invested Capital$3.34B
Intangibles/Assets3.23%