9907.TW9907.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.99
Net Income/Share$1.38
Operating CF/Share$3.42
Free CF/Share$2.43
Cash/Share$2.53
Book Value/Share$13.26
Tangible Book/Share$13.26
Equity/Share$12.71
Interest Debt/Share$5.01
CapEx/Share$0.98
Dividend/Share$0.97
Valuation
Market Cap$29.85B
Enterprise Value$33.56B
P/E Ratio13.72P/S Ratio0.63P/OCF Ratio5.53
P/FCF Ratio7.77
P/B Ratio1.49P/TB Ratio1.49
EV/Sales0.71EV/EBITDA5.46
Graham Valuation
Graham Number$19.85
Graham Net-Net$-1.67
Profitability
Earnings Yield7.29%FCF Yield12.86%ROE10.70%ROIC7.33%Return on Tangible Assets6.36%Dividend
Dividend Yield5.13%Payout Ratio70.39%Capital Allocation
CapEx/OCF28.82%
CapEx/Revenue3.28%
CapEx/Depreciation0.55
SBC/Revenue0.00%
SG&A/Revenue2.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.23Debt/Market Cap0.26
Net Debt/EBITDA0.60
Current Ratio2.17Interest Coverage16.60xIncome Quality1.89Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding17 days
Days Inventory38 days
Receivables Turnover7.88x
Payables Turnover21.27x
Inventory Turnover9.63x
Capital Structure
Tangible Assets$20.94B
Working Capital$8.24B
Invested Capital$25.53B
Intangibles/Assets0.01%