8016.TW8016.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$153.94
Net Income/Share$13.85
Operating CF/Share$26.40
Free CF/Share$18.73
Cash/Share$83.20
Book Value/Share$131.93
Tangible Book/Share$130.15
Equity/Share$97.48
Interest Debt/Share$1.97
CapEx/Share$7.68
Dividend/Share$12.00
Valuation
Market Cap$22.60B
Enterprise Value$16.34B
P/E Ratio13.72P/S Ratio1.23P/OCF Ratio7.20
P/FCF Ratio10.15
P/B Ratio1.95P/TB Ratio1.95
EV/Sales0.89EV/EBITDA5.60
Graham Valuation
Graham Number$174.28
Graham Net-Net$61.96
Profitability
Earnings Yield7.29%FCF Yield9.85%ROE14.57%ROIC11.20%Return on Tangible Assets7.85%Dividend
Dividend Yield6.32%Payout Ratio93.78%Capital Allocation
CapEx/OCF29.08%
CapEx/Revenue4.99%
CapEx/Depreciation1.62
SBC/Revenue0.18%
SG&A/Revenue3.28%
R&D/Revenue14.27%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-2.15
Current Ratio2.94Interest Coverage129.57xIncome Quality1.45Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding78 days
Days Inventory93 days
Receivables Turnover10.27x
Payables Turnover4.70x
Inventory Turnover3.90x
Capital Structure
Tangible Assets$15.48B
Working Capital$10.02B
Invested Capital$12.98B
Intangibles/Assets1.00%