9958.TW9958.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$58.09
Net Income/Share$5.33
Operating CF/Share$29.22
Free CF/Share$19.21
Cash/Share$48.98
Book Value/Share$83.63
Tangible Book/Share$83.59
Equity/Share$43.44
Interest Debt/Share$69.18
CapEx/Share$10.01
Dividend/Share$4.16
Valuation
Market Cap$35.06B
Enterprise Value$42.32B
P/E Ratio26.64P/S Ratio2.45P/OCF Ratio4.86
P/FCF Ratio7.40
P/B Ratio3.27P/TB Ratio3.27
EV/Sales2.95EV/EBITDA9.45
Graham Valuation
Graham Number$72.17
Graham Net-Net$-18.23
Profitability
Earnings Yield3.75%FCF Yield13.52%ROE11.38%ROIC5.73%Return on Tangible Assets3.22%Dividend
Dividend Yield2.93%Payout Ratio106.89%Capital Allocation
CapEx/OCF34.26%
CapEx/Revenue17.24%
CapEx/Depreciation1.62
SBC/Revenue0.02%
SG&A/Revenue3.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.56Debt/Assets0.41Debt/Market Cap0.48
Net Debt/EBITDA1.62
Current Ratio2.13Interest Coverage7.28xIncome Quality2.78Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding49 days
Days Inventory53 days
Receivables Turnover3.76x
Payables Turnover7.44x
Inventory Turnover6.94x
Capital Structure
Tangible Assets$20.62B
Working Capital$9.60B
Invested Capital$30.07B
Intangibles/Assets0.02%