9914.TW9914.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$92.30
Net Income/Share$-3.42
Operating CF/Share$5.26
Free CF/Share$5.63
Cash/Share$13.81
Book Value/Share$65.13
Tangible Book/Share$65.00
Equity/Share$63.55
Interest Debt/Share$23.74
CapEx/Share$0.29
Dividend/Share$4.00
Valuation
Market Cap$26.10B
Enterprise Value$29.23B
P/E Ratio-25.51P/S Ratio0.95P/OCF Ratio16.61
P/FCF Ratio15.50
P/B Ratio1.37P/TB Ratio1.37
EV/Sales1.06EV/EBITDA-28.94
Graham Valuation
Graham Number--
Graham Net-Net$-17.85
Profitability
Earnings Yield-3.92%FCF Yield6.45%ROE-5.37%ROIC4.73%Return on Tangible Assets-2.84%Dividend
Dividend Yield4.58%Payout Ratio-116.88%Capital Allocation
CapEx/OCF5.60%
CapEx/Revenue0.32%
CapEx/Depreciation0.30
SBC/Revenue0.00%
SG&A/Revenue4.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.19Debt/Market Cap0.26
Net Debt/EBITDA-3.10
Current Ratio1.39Interest Coverage7.71xIncome Quality-1.17Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding64 days
Days Inventory127 days
Receivables Turnover6.67x
Payables Turnover5.67x
Inventory Turnover2.88x
Capital Structure
Tangible Assets$19.43B
Working Capital$4.69B
Invested Capital$7.16B
Intangibles/Assets0.10%