9904.TW9904.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$86.84
Net Income/Share$3.78
Operating CF/Share$5.62
Free CF/Share$2.54
Cash/Share$20.91
Book Value/Share$72.15
Tangible Book/Share$68.64
Equity/Share$45.64
Interest Debt/Share$29.56
CapEx/Share$3.08
Dividend/Share$1.70
Valuation
Market Cap$93.41B
Enterprise Value$149.44B
P/E Ratio8.39P/S Ratio0.36P/OCF Ratio5.64
P/FCF Ratio12.41
P/B Ratio0.69P/TB Ratio0.69
EV/Sales0.58EV/EBITDA4.01
Graham Valuation
Graham Number$62.28
Graham Net-Net$-5.94
Profitability
Earnings Yield11.91%FCF Yield8.06%ROE8.33%ROIC3.37%Return on Tangible Assets3.33%Dividend
Dividend Yield5.36%Payout Ratio44.81%Capital Allocation
CapEx/OCF54.75%
CapEx/Revenue3.54%
CapEx/Depreciation0.77
SBC/Revenue0.04%
SG&A/Revenue6.77%
R&D/Revenue1.86%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.25Debt/Market Cap0.91
Net Debt/EBITDA1.50
Current Ratio1.93Interest Coverage5.23xIncome Quality0.73Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding30 days
Days Inventory87 days
Receivables Turnover6.48x
Payables Turnover12.32x
Inventory Turnover4.19x
Capital Structure
Tangible Assets$203.14B
Working Capital$77.31B
Invested Capital$156.31B
Intangibles/Assets3.00%