9945.TW9945.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.37
Net Income/Share$3.42
Operating CF/Share$1.24
Free CF/Share$0.93
Cash/Share$1.98
Book Value/Share$39.16
Tangible Book/Share$39.09
Equity/Share$35.51
Interest Debt/Share$24.44
CapEx/Share$0.31
Dividend/Share$1.10
Valuation
Market Cap$85.74B
Enterprise Value$146.36B
P/E Ratio8.84P/S Ratio2.53P/OCF Ratio24.42
P/FCF Ratio33.76
P/B Ratio0.85P/TB Ratio0.85
EV/Sales4.31EV/EBITDA9.69
Graham Valuation
Graham Number$52.29
Graham Net-Net$-22.39
Profitability
Earnings Yield11.31%FCF Yield2.96%ROE9.89%ROIC3.20%Return on Tangible Assets4.85%Dividend
Dividend Yield3.64%Payout Ratio33.31%Capital Allocation
CapEx/OCF25.27%
CapEx/Revenue2.53%
CapEx/Depreciation1.15
SBC/Revenue0.00%
SG&A/Revenue3.90%
R&D/Revenue0.29%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.34Debt/Market Cap0.77
Net Debt/EBITDA4.01
Current Ratio1.80Interest Coverage6.08xIncome Quality0.26Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding80 days
Days Inventory385 days
Receivables Turnover4.04x
Payables Turnover4.56x
Inventory Turnover0.95x
Capital Structure
Tangible Assets$107.26B
Working Capital$25.97B
Invested Capital$36.00B
Intangibles/Assets0.11%