9911.TW9911.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.30
Net Income/Share$5.94
Operating CF/Share$6.19
Free CF/Share$4.14
Cash/Share$9.24
Book Value/Share$29.69
Tangible Book/Share$28.68
Equity/Share$29.35
Interest Debt/Share$3.74
CapEx/Share$2.05
Dividend/Share$4.70
Valuation
Market Cap$18.64B
Enterprise Value$17.71B
P/E Ratio14.34P/S Ratio1.84P/OCF Ratio13.76
P/FCF Ratio20.55
P/B Ratio2.90P/TB Ratio2.90
EV/Sales1.75EV/EBITDA9.54
Graham Valuation
Graham Number$62.63
Graham Net-Net$0.70
Profitability
Earnings Yield6.97%FCF Yield4.87%ROE20.78%ROIC16.14%Return on Tangible Assets12.61%Dividend
Dividend Yield5.52%Payout Ratio79.03%Capital Allocation
CapEx/OCF33.12%
CapEx/Revenue4.43%
CapEx/Depreciation1.87
SBC/Revenue0.00%
SG&A/Revenue3.51%
R&D/Revenue0.96%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.08Debt/Market Cap0.04
Net Debt/EBITDA-0.50
Current Ratio1.72Interest Coverage111.51xIncome Quality0.83Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding87 days
Days Inventory92 days
Receivables Turnover5.70x
Payables Turnover4.18x
Inventory Turnover3.96x
Capital Structure
Tangible Assets$6.28B
Working Capital$2.37B
Invested Capital$5.65B
Intangibles/Assets2.10%