9941.TW9941.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.99
Net Income/Share$7.27
Operating CF/Share$31.49
Free CF/Share$27.15
Cash/Share$27.16
Book Value/Share$65.41
Tangible Book/Share$64.11
Equity/Share$64.71
Interest Debt/Share$365.63
CapEx/Share$4.33
Dividend/Share$4.38
Valuation
Market Cap$46.05B
Enterprise Value$259.51B
P/E Ratio11.01P/S Ratio1.82P/OCF Ratio2.54
P/FCF Ratio2.81
P/B Ratio1.24P/TB Ratio1.24
EV/Sales10.25EV/EBITDA30.44
Graham Valuation
Graham Number$102.88
Graham Net-Net$-135.26
Profitability
Earnings Yield9.09%FCF Yield35.54%ROE11.31%ROIC-0.41%Return on Tangible Assets1.55%Dividend
Dividend Yield5.47%Payout Ratio0.00%Capital Allocation
CapEx/OCF13.76%
CapEx/Revenue10.32%
CapEx/Depreciation0.26
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.65Debt/Assets0.78Debt/Market Cap4.79
Net Debt/EBITDA25.04
Current Ratio1.00Interest Coverage0.00xIncome Quality3.28Efficiency
Days Sales Outstanding2787 days
Days Payables Outstanding17 days
Days Inventory39 days
Receivables Turnover0.13x
Payables Turnover21.97x
Inventory Turnover9.26x
Capital Structure
Tangible Assets$38.64B
Working Capital-$801.92M
Invested Capital$42.47B
Intangibles/Assets0.28%