5871.TW5871.TW
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$14.06+1.7%
Net Income/Share
$13.65-10.0%
Operating CF/Share
$11.97+220.3%
Free CF/Share
$11.46+211.1%
Cash/Share
$54.61+4.8%
Book Value/Share
$111.32+12.4%
Tangible Book/Share
$111.07+12.6%
Equity/Share
$104.64+12.1%
Interest Debt/Share
$418.70+1.8%
Valuation
Market Cap
$183.25B-41.6%
Enterprise Value
P/E Ratio$839.63B-12.1%
8.11-35.3%
P/S Ratio7.88-42.7%
P/OCF Ratio
9.25+148.4%
P/FCF Ratio
P/B Ratio9.66+152.4%
1.06-48.0%
P/TB Ratio
EV/Sales1.06-48.0%
36.09-13.8%
EV/EBITDA
2,857.83-86.5%
Profitability
Earnings Yield12.33%+54.5%
FCF Yield10.35%+290.8%
ROE13.05%-19.8%
ROIC-0.70%-10.7%
Return on Tangible Assets2.30%-13.4%
Capital Allocation
CapEx/OCF
4.23%+216.2%
CapEx/Revenue
3.60%+37.4%
CapEx/Depreciation
0.09+19.3%
SBC/Revenue
0.23%
Balance Sheet
Debt/Equity4.00-9.2%
Debt/Assets0.70-2.0%
Net Debt/EBITDA
Current Ratio2,234.11-84.3%
1.13-3.6%
Interest Coverage0.00x
Income Quality0.61+193.6%
Efficiency
Days Sales Outstanding
4328 days-0.4%
Days Payables Outstanding
152 days+25.2%
Days Inventory
0 days
Receivables Turnover
0.08x+0.4%
Payables Turnover
2.40x-20.1%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$179.30+0.4%
Graham Net-Net
$-302.90-1.9%