8464.TW8464.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$103.32
Net Income/Share$22.45
Operating CF/Share$25.66
Free CF/Share$18.40
Cash/Share$48.25
Book Value/Share$95.11
Tangible Book/Share$94.36
Equity/Share$93.33
Interest Debt/Share$4.29
CapEx/Share$7.26
Dividend/Share$14.50
Valuation
Market Cap$123.51B
Enterprise Value$110.62B
P/E Ratio18.77P/S Ratio4.08P/OCF Ratio16.43
P/FCF Ratio22.93
P/B Ratio4.52P/TB Ratio4.52
EV/Sales3.66EV/EBITDA10.99
Graham Valuation
Graham Number$217.12
Graham Net-Net$32.58
Profitability
Earnings Yield5.33%FCF Yield4.36%ROE24.91%ROIC21.41%Return on Tangible Assets18.13%Dividend
Dividend Yield3.44%Payout Ratio64.65%Capital Allocation
CapEx/OCF28.30%
CapEx/Revenue7.03%
CapEx/Depreciation2.01
SBC/Revenue0.00%
SG&A/Revenue11.53%
R&D/Revenue0.53%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-1.28
Current Ratio4.18Interest Coverage431.66xIncome Quality0.90Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding26 days
Days Inventory105 days
Receivables Turnover10.14x
Payables Turnover13.91x
Inventory Turnover3.48x
Capital Structure
Tangible Assets$27.62B
Working Capital$17.20B
Invested Capital$29.99B
Intangibles/Assets0.61%