5607.TW5607.TWTAI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.56
Net Income/Share$2.58
Operating CF/Share$4.94
Free CF/Share$3.90
Cash/Share$2.64
Book Value/Share$29.17
Tangible Book/Share$29.13
Equity/Share$29.17
Interest Debt/Share$40.95
CapEx/Share$1.04
Dividend/Share$1.08
Valuation
Market Cap$19.64B
Enterprise Value$33.77B
P/E Ratio20.52P/S Ratio5.02P/OCF Ratio10.73
P/FCF Ratio13.60
P/B Ratio1.82P/TB Ratio1.82
EV/Sales8.63EV/EBITDA14.22
Graham Valuation
Graham Number$41.18
Graham Net-Net$-40.87
Profitability
Earnings Yield4.87%FCF Yield7.35%ROE9.04%ROIC4.56%Return on Tangible Assets3.52%Dividend
Dividend Yield2.03%Payout Ratio41.76%Capital Allocation
CapEx/OCF21.11%
CapEx/Revenue9.87%
CapEx/Depreciation0.42
SBC/Revenue0.00%
SG&A/Revenue7.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.37Debt/Assets0.55Debt/Market Cap0.76
Net Debt/EBITDA5.95
Current Ratio0.41Interest Coverage4.36xIncome Quality1.75Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.05x
Payables Turnover10487.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.80B
Working Capital-$2.01B
Invested Capital$4.31B
Intangibles/Assets0.06%