8046.TW8046.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.07
Net Income/Share$1.43
Operating CF/Share$3.19
Free CF/Share$-0.40
Cash/Share$9.80
Book Value/Share$68.73
Tangible Book/Share$68.73
Equity/Share$68.73
Interest Debt/Share$2.04
CapEx/Share$3.59
Dividend/Share$1.00
Valuation
Market Cap$170.26B
Enterprise Value$165.35B
P/E Ratio184.35P/S Ratio4.62P/OCF Ratio82.58
P/FCF Ratio-656.13
P/B Ratio3.83P/TB Ratio3.83
EV/Sales4.48EV/EBITDA21.15
Graham Valuation
Graham Number$47.01
Graham Net-Net$1.41
Profitability
Earnings Yield0.54%FCF Yield-0.15%ROE2.07%ROIC1.00%Return on Tangible Assets1.55%Dividend
Dividend Yield0.38%Payout Ratio69.96%Capital Allocation
CapEx/OCF112.59%
CapEx/Revenue6.29%
CapEx/Depreciation0.35
SBC/Revenue0.00%
SG&A/Revenue2.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-0.63
Current Ratio3.28Interest Coverage42.47xIncome Quality2.26Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding19 days
Days Inventory50 days
Receivables Turnover3.79x
Payables Turnover19.17x
Inventory Turnover7.32x
Capital Structure
Tangible Assets$44.41B
Working Capital$14.59B
Invested Capital$51.83B
Intangibles/Assets0.00%