8114.TW8114.TW
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$263.63
Net Income/Share$24.34
Operating CF/Share$74.69
Free CF/Share$64.40
Cash/Share$76.92
Book Value/Share$182.38
Tangible Book/Share$148.54
Equity/Share$129.94
Interest Debt/Share$12.51
CapEx/Share$10.29
Dividend/Share$7.76
Valuation
Market Cap$15.11B
Enterprise Value$11.24B
P/E Ratio8.14P/S Ratio0.75P/OCF Ratio2.65
P/FCF Ratio3.07
P/B Ratio1.52P/TB Ratio1.52
EV/Sales0.56EV/EBITDA2.04
Graham Valuation
Graham Number$266.73
Graham Net-Net$48.20
Profitability
Earnings Yield12.29%FCF Yield32.57%ROE30.44%ROIC25.80%Return on Tangible Assets11.44%Dividend
Dividend Yield3.92%Payout Ratio36.65%Capital Allocation
CapEx/OCF13.78%
CapEx/Revenue3.90%
CapEx/Depreciation2.73
SBC/Revenue0.08%
SG&A/Revenue5.89%
R&D/Revenue6.46%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.04Debt/Market Cap0.05
Net Debt/EBITDA-0.70
Current Ratio2.50Interest Coverage34.68xIncome Quality1.29Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding30 days
Days Inventory85 days
Receivables Turnover10.14x
Payables Turnover12.18x
Inventory Turnover4.31x
Capital Structure
Tangible Assets$11.35B
Working Capital$6.26B
Invested Capital$12.96B
Intangibles/Assets13.73%