9938.TW9938.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$53.41
Net Income/Share$4.31
Operating CF/Share$8.62
Free CF/Share$3.52
Cash/Share$12.00
Book Value/Share$53.92
Tangible Book/Share$53.28
Equity/Share$42.61
Interest Debt/Share$41.78
CapEx/Share$5.10
Dividend/Share$3.00
Valuation
Market Cap$15.79B
Enterprise Value$24.05B
P/E Ratio12.29P/S Ratio1.00P/OCF Ratio6.15
P/FCF Ratio15.11
P/B Ratio1.24P/TB Ratio1.24
EV/Sales1.52EV/EBITDA5.72
Graham Valuation
Graham Number$64.29
Graham Net-Net$-28.08
Profitability
Earnings Yield8.14%FCF Yield6.62%ROE10.10%ROIC6.47%Return on Tangible Assets3.97%Dividend
Dividend Yield5.66%Payout Ratio69.77%Capital Allocation
CapEx/OCF59.18%
CapEx/Revenue9.55%
CapEx/Depreciation1.03
SBC/Revenue0.00%
SG&A/Revenue6.76%
R&D/Revenue3.44%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.36Debt/Market Cap0.75
Net Debt/EBITDA1.96
Current Ratio1.13Interest Coverage4.62xIncome Quality1.17Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding20 days
Days Inventory158 days
Receivables Turnover5.00x
Payables Turnover18.40x
Inventory Turnover2.31x
Capital Structure
Tangible Assets$15.83B
Working Capital$1.33B
Invested Capital$19.64B
Intangibles/Assets0.58%