8996.TW8996.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.85
Net Income/Share$6.63
Operating CF/Share$10.72
Free CF/Share$7.70
Cash/Share$21.26
Book Value/Share$41.31
Tangible Book/Share$41.18
Equity/Share$41.30
Interest Debt/Share$18.40
CapEx/Share$3.03
Dividend/Share$4.02
Valuation
Market Cap$64.68B
Enterprise Value$64.43B
P/E Ratio106.82P/S Ratio12.24P/OCF Ratio66.03
P/FCF Ratio92.01
P/B Ratio17.14P/TB Ratio17.14
EV/Sales12.19EV/EBITDA65.35
Graham Valuation
Graham Number$78.48
Graham Net-Net$2.93
Profitability
Earnings Yield0.94%FCF Yield1.09%ROE17.83%ROIC10.97%Return on Tangible Assets8.63%Dividend
Dividend Yield0.57%Payout Ratio60.44%Capital Allocation
CapEx/OCF28.22%
CapEx/Revenue5.23%
CapEx/Depreciation1.50
SBC/Revenue0.00%
SG&A/Revenue6.30%
R&D/Revenue3.23%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.23Debt/Market Cap0.03
Net Debt/EBITDA-0.25
Current Ratio1.76Interest Coverage25.55xIncome Quality1.27Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding90 days
Days Inventory135 days
Receivables Turnover4.57x
Payables Turnover4.07x
Inventory Turnover2.70x
Capital Structure
Tangible Assets$3.76B
Working Capital$1.98B
Invested Capital$4.01B
Intangibles/Assets0.18%