8081.TW8081.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$100.25
Net Income/Share$17.43
Operating CF/Share$19.05
Free CF/Share$17.39
Cash/Share$49.30
Book Value/Share$104.11
Tangible Book/Share$99.33
Equity/Share$89.07
Interest Debt/Share$0.69
CapEx/Share$1.66
Dividend/Share$16.00
Valuation
Market Cap$18.60B
Enterprise Value$14.60B
P/E Ratio12.45P/S Ratio2.16P/OCF Ratio11.39
P/FCF Ratio12.48
P/B Ratio2.44P/TB Ratio2.44
EV/Sales1.70EV/EBITDA7.74
Graham Valuation
Graham Number$186.89
Graham Net-Net$48.83
Profitability
Earnings Yield8.03%FCF Yield8.02%ROE20.27%ROIC15.59%Return on Tangible Assets13.94%Dividend
Dividend Yield7.37%Payout Ratio91.76%Capital Allocation
CapEx/OCF8.72%
CapEx/Revenue1.66%
CapEx/Depreciation1.07
SBC/Revenue0.00%
SG&A/Revenue2.40%
R&D/Revenue12.39%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-2.12
Current Ratio4.09Interest Coverage1750.60xIncome Quality0.95Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding64 days
Days Inventory124 days
Receivables Turnover5.07x
Payables Turnover5.75x
Inventory Turnover2.95x
Capital Structure
Tangible Assets$8.52B
Working Capital$5.84B
Invested Capital$7.45B
Intangibles/Assets3.69%