5243.TW(5243.TW)
5243.TW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$71.25
Net Income/Share$5.24
Operating CF/Share$9.08
Free CF/Share$5.56
Cash/Share$25.97
Book Value/Share$51.31
Tangible Book/Share$51.16
Equity/Share$51.31
Interest Debt/Share$7.95
CapEx/Share$3.52
Dividend/Share$2.20
Valuation (TTM)
Market Cap$16.48B
Enterprise Value$13.41B
P/E Ratio18.66P/S Ratio1.37P/OCF Ratio10.77
P/FCF Ratio17.58
P/B Ratio1.91P/TB Ratio1.91
EV/Sales1.12EV/EBITDA7.55
Graham Valuation
Graham Number$77.75
Graham Net-Net$7.82
Profitability (TTM)
Earnings Yield5.36%FCF Yield5.69%ROE10.61%ROIC8.60%Return on Tangible Assets6.16%Dividend (TTM)
Dividend Yield2.25%Payout Ratio1.21%Capital Allocation
CapEx/OCF38.75%
CapEx/Revenue4.94%
CapEx/Depreciation0.93
SBC/Revenue0.00%
SG&A/Revenue12.51%
R&D/Revenue1.35%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.09Debt/Market Cap0.08
Net Debt/EBITDA-1.73
Current Ratio1.69Interest Coverage18.86xIncome Quality1.63Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding78 days
Days Inventory57 days
Receivables Turnover4.63x
Payables Turnover4.66x
Inventory Turnover6.38x
Capital Structure
Tangible Assets$8.63B
Working Capital$3.51B
Invested Capital$8.47B
Intangibles/Assets0.17%
Refreshed dailyAbout this data
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