9910.TW9910.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$85.68
Net Income/Share$5.26
Operating CF/Share$10.56
Free CF/Share$7.34
Cash/Share$4.81
Book Value/Share$25.59
Tangible Book/Share$25.13
Equity/Share$23.67
Interest Debt/Share$7.68
CapEx/Share$3.22
Dividend/Share$5.10
Valuation
Market Cap$105.17B
Enterprise Value$107.75B
P/E Ratio20.27P/S Ratio1.24P/OCF Ratio10.09
P/FCF Ratio14.50
P/B Ratio4.50P/TB Ratio4.50
EV/Sales1.27EV/EBITDA9.68
Graham Valuation
Graham Number$52.90
Graham Net-Net$-10.14
Profitability
Earnings Yield4.93%FCF Yield6.90%ROE20.89%ROIC12.85%Return on Tangible Assets10.20%Dividend
Dividend Yield4.79%Payout Ratio96.95%Capital Allocation
CapEx/OCF30.47%
CapEx/Revenue3.75%
CapEx/Depreciation1.02
SBC/Revenue0.00%
SG&A/Revenue7.70%
R&D/Revenue3.54%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.14Debt/Market Cap0.07
Net Debt/EBITDA0.23
Current Ratio1.46Interest Coverage29.71xIncome Quality1.51Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding22 days
Days Inventory47 days
Receivables Turnover8.95x
Payables Turnover16.79x
Inventory Turnover7.80x
Capital Structure
Tangible Assets$24.84B
Working Capital$7.40B
Invested Capital$31.17B
Intangibles/Assets0.89%