5434.TW5434.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$345.12
Net Income/Share$20.24
Operating CF/Share$29.76
Free CF/Share$25.67
Cash/Share$30.34
Book Value/Share$98.86
Tangible Book/Share$97.16
Equity/Share$97.71
Interest Debt/Share$21.37
CapEx/Share$4.09
Dividend/Share$11.99
Valuation
Market Cap$63.14B
Enterprise Value$61.57B
P/E Ratio16.31P/S Ratio0.95P/OCF Ratio11.09
P/FCF Ratio12.82
P/B Ratio3.38P/TB Ratio3.38
EV/Sales0.93EV/EBITDA11.48
Graham Valuation
Graham Number$210.92
Graham Net-Net$-15.97
Profitability
Earnings Yield6.13%FCF Yield7.80%ROE22.15%ROIC13.89%Return on Tangible Assets10.19%Dividend
Dividend Yield3.63%Payout Ratio59.09%Capital Allocation
CapEx/OCF13.74%
CapEx/Revenue1.18%
CapEx/Depreciation1.67
SBC/Revenue0.00%
SG&A/Revenue2.18%
R&D/Revenue0.09%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.10Debt/Market Cap0.06
Net Debt/EBITDA-0.29
Current Ratio1.43Interest Coverage45.31xIncome Quality1.20Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding62 days
Days Inventory26 days
Receivables Turnover5.82x
Payables Turnover5.86x
Inventory Turnover14.18x
Capital Structure
Tangible Assets$18.63B
Working Capital$6.60B
Invested Capital$17.32B
Intangibles/Assets0.85%