9917.TW9917.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.42
Net Income/Share$6.58
Operating CF/Share$8.90
Free CF/Share$4.93
Cash/Share$12.67
Book Value/Share$29.92
Tangible Book/Share$28.90
Equity/Share$28.89
Interest Debt/Share$21.05
CapEx/Share$3.97
Dividend/Share$5.20
Valuation
Market Cap$48.85B
Enterprise Value$52.74B
P/E Ratio16.72P/S Ratio2.59P/OCF Ratio12.35
P/FCF Ratio22.28
P/B Ratio3.81P/TB Ratio3.81
EV/Sales2.80EV/EBITDA9.26
Graham Valuation
Graham Number$65.39
Graham Net-Net$-19.50
Profitability
Earnings Yield5.98%FCF Yield4.49%ROE22.66%ROIC10.42%Return on Tangible Assets9.97%Dividend
Dividend Yield4.73%Payout Ratio80.23%Capital Allocation
CapEx/OCF44.61%
CapEx/Revenue9.36%
CapEx/Depreciation0.93
SBC/Revenue0.00%
SG&A/Revenue10.34%
R&D/Revenue0.60%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.31Debt/Market Cap0.19
Net Debt/EBITDA0.68
Current Ratio1.25Interest Coverage21.06xIncome Quality1.09Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding22 days
Days Inventory20 days
Receivables Turnover7.71x
Payables Turnover16.42x
Inventory Turnover18.63x
Capital Structure
Tangible Assets$12.85B
Working Capital$2.01B
Invested Capital$14.75B
Intangibles/Assets1.52%