8454.TW8454.TW
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$416.90
Net Income/Share$12.00
Operating CF/Share$17.48
Free CF/Share$9.44
Cash/Share$8.38
Book Value/Share$33.45
Tangible Book/Share$33.02
Equity/Share$33.14
Interest Debt/Share$10.16
CapEx/Share$8.04
Dividend/Share$12.19
Valuation
Market Cap$54.45B
Enterprise Value$55.44B
P/E Ratio17.12P/S Ratio0.49P/OCF Ratio11.75
P/FCF Ratio21.76
P/B Ratio6.20P/TB Ratio6.20
EV/Sales0.50EV/EBITDA10.98
Graham Valuation
Graham Number$94.61
Graham Net-Net$-38.90
Profitability
Earnings Yield5.84%FCF Yield4.59%ROE33.61%ROIC26.63%Return on Tangible Assets12.55%Dividend
Dividend Yield5.93%Payout Ratio101.61%Capital Allocation
CapEx/OCF46.00%
CapEx/Revenue1.93%
CapEx/Depreciation1.54
SBC/Revenue0.00%
SG&A/Revenue1.94%
R&D/Revenue0.42%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.10Debt/Market Cap0.05
Net Debt/EBITDA0.20
Current Ratio0.67Interest Coverage114.64xIncome Quality1.31Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding36 days
Days Inventory18 days
Receivables Turnover51.51x
Payables Turnover10.22x
Inventory Turnover20.44x
Capital Structure
Tangible Assets$8.75B
Working Capital-$4.72B
Invested Capital$8.95B
Intangibles/Assets0.45%