8028.TW8028.TW
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$20.57-4.3%
Net Income/Share
$2.85+41.3%
Operating CF/Share
$8.64+94.7%
Free CF/Share
$0.84+160.6%
Cash/Share
$7.46-25.7%
Book Value/Share
$23.85-6.2%
Tangible Book/Share
$23.73-6.0%
Equity/Share
$23.85-6.2%
Interest Debt/Share
$26.61-12.9%
Valuation
Market Cap
$24.08B+201.6%
Enterprise Value
P/E Ratio$27.33B+146.1%
48.96+91.3%
P/S Ratio6.78+182.5%
P/OCF Ratio
16.15+38.8%
P/FCF Ratio
P/B Ratio166.59+545.9%
5.85+188.3%
P/TB Ratio
EV/Sales5.85+188.3%
7.69+130.6%
EV/EBITDA
18.51+104.7%
Profitability
Earnings Yield2.04%-47.7%
FCF Yield0.60%+122.4%
ROE11.95%+50.7%
ROIC5.41%+128.7%
Return on Tangible Assets5.16%+51.3%
Capital Allocation
CapEx/OCF
90.31%-31.1%
CapEx/Revenue
37.92%+40.1%
CapEx/Depreciation
1.57+41.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.10-7.1%
Debt/Assets0.47-6.7%
Net Debt/EBITDA
Current Ratio2.20-13.4%
1.26-46.9%
Interest Coverage8.98x+140.2%
Income Quality2.67+21.2%
Efficiency
Days Sales Outstanding
94 days-2.7%
Days Payables Outstanding
23 days+17.2%
Days Inventory
25 days-15.2%
Receivables Turnover
3.89x+2.8%
Payables Turnover
15.72x-14.7%
Inventory Turnover
14.32x+17.9%
Special Valuations
Graham Number
$39.10+15.1%
Graham Net-Net
$-19.59-3.5%