8070.TW8070.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.58
Net Income/Share$1.97
Operating CF/Share$3.87
Free CF/Share$2.72
Cash/Share$16.33
Book Value/Share$31.91
Tangible Book/Share$30.82
Equity/Share$25.56
Interest Debt/Share$18.03
CapEx/Share$1.15
Dividend/Share$2.71
Valuation
Market Cap$33.50B
Enterprise Value$37.14B
P/E Ratio24.16P/S Ratio1.79P/OCF Ratio12.28
P/FCF Ratio17.49
P/B Ratio1.86P/TB Ratio1.86
EV/Sales1.98EV/EBITDA10.61
Graham Valuation
Graham Number$33.63
Graham Net-Net$-2.25
Profitability
Earnings Yield4.14%FCF Yield5.72%ROE8.40%ROIC4.81%Return on Tangible Assets3.50%Dividend
Dividend Yield5.71%Payout Ratio133.22%Capital Allocation
CapEx/OCF29.75%
CapEx/Revenue4.33%
CapEx/Depreciation1.08
SBC/Revenue0.16%
SG&A/Revenue2.84%
R&D/Revenue2.12%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.31Debt/Market Cap0.37
Net Debt/EBITDA1.04
Current Ratio2.12Interest Coverage10.04xIncome Quality1.27Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding56 days
Days Inventory75 days
Receivables Turnover4.30x
Payables Turnover6.48x
Inventory Turnover4.89x
Capital Structure
Tangible Assets$21.72B
Working Capital$10.09B
Invested Capital$14.91B
Intangibles/Assets1.89%