8039.TW8039.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.04
Net Income/Share$1.40
Operating CF/Share$0.79
Free CF/Share$-0.96
Cash/Share$7.35
Book Value/Share$41.28
Tangible Book/Share$40.59
Equity/Share$40.95
Interest Debt/Share$3.73
CapEx/Share$1.75
Dividend/Share$2.50
Valuation
Market Cap$22.60B
Enterprise Value$21.68B
P/E Ratio62.68P/S Ratio2.24P/OCF Ratio111.45
P/FCF Ratio-90.74
P/B Ratio2.15P/TB Ratio2.15
EV/Sales2.15EV/EBITDA23.09
Graham Valuation
Graham Number$35.96
Graham Net-Net$9.84
Profitability
Earnings Yield1.60%FCF Yield-1.10%ROE3.54%ROIC3.09%Return on Tangible Assets2.54%Dividend
Dividend Yield2.84%Payout Ratio176.49%Capital Allocation
CapEx/OCF221.96%
CapEx/Revenue4.49%
CapEx/Depreciation0.82
SBC/Revenue0.02%
SG&A/Revenue3.89%
R&D/Revenue3.96%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07Debt/Market Cap0.04
Net Debt/EBITDA-0.97
Current Ratio2.77Interest Coverage18.34xIncome Quality0.58Efficiency
Days Sales Outstanding166 days
Days Payables Outstanding63 days
Days Inventory90 days
Receivables Turnover2.20x
Payables Turnover5.84x
Inventory Turnover4.05x
Capital Structure
Tangible Assets$10.50B
Working Capital$5.57B
Invested Capital$10.73B
Intangibles/Assets1.22%