9911.TW9911.TW
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$43.88+16.1%
Net Income/Share
$5.94+21.3%
Operating CF/Share
$5.44-6.9%
Free CF/Share
$4.13-10.8%
Cash/Share
$12.33+7.9%
Book Value/Share
$30.09+9.0%
Tangible Book/Share
$29.40+9.3%
Equity/Share
$29.89+9.3%
Interest Debt/Share
$3.34+65.2%
Valuation
Market Cap
$18.29B+20.3%
Enterprise Value
P/E Ratio$16.60B+25.9%
14.06-0.8%
P/S Ratio1.91+3.6%
P/OCF Ratio
15.36+29.2%
P/FCF Ratio
P/B Ratio20.26+34.9%
2.80+10.1%
P/TB Ratio
EV/Sales2.80+10.1%
1.73+8.4%
EV/EBITDA
9.34+11.1%
Profitability
Earnings Yield7.11%+0.8%
FCF Yield4.94%-25.8%
ROE19.89%+11.0%
ROIC15.66%+7.3%
Return on Tangible Assets12.41%+8.6%
Capital Allocation
CapEx/OCF
24.18%+21.9%
CapEx/Revenue
3.00%-2.3%
CapEx/Depreciation
1.35+5.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.11+51.6%
Debt/Assets0.07+48.6%
Net Debt/EBITDA
Current Ratio-0.95+26.0%
1.81+3.4%
Interest Coverage163.65x-12.4%
Income Quality0.73-38.7%
Efficiency
Days Sales Outstanding
59 days-8.4%
Days Payables Outstanding
97 days-9.1%
Days Inventory
101 days+14.3%
Receivables Turnover
6.15x+9.2%
Payables Turnover
3.75x+10.0%
Inventory Turnover
3.63x-12.5%
Special Valuations
Graham Number
$63.23+15.1%
Graham Net-Net
$3.09-10.1%