2006.TW2006.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$80.85
Net Income/Share$6.12
Operating CF/Share$10.85
Free CF/Share$9.61
Cash/Share$1.90
Book Value/Share$45.00
Tangible Book/Share$44.79
Equity/Share$44.85
Interest Debt/Share$13.48
CapEx/Share$1.23
Dividend/Share$4.00
Valuation
Market Cap$51.70B
Enterprise Value$60.02B
P/E Ratio11.57P/S Ratio0.88P/OCF Ratio6.53
P/FCF Ratio7.36
P/B Ratio1.58P/TB Ratio1.58
EV/Sales1.02EV/EBITDA8.00
Graham Valuation
Graham Number$78.57
Graham Net-Net$-3.67
Profitability
Earnings Yield8.64%FCF Yield13.58%ROE13.98%ROIC10.64%Return on Tangible Assets8.66%Dividend
Dividend Yield5.65%Payout Ratio65.39%Capital Allocation
CapEx/OCF11.35%
CapEx/Revenue1.52%
CapEx/Depreciation0.56
SBC/Revenue0.00%
SG&A/Revenue1.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.19Debt/Market Cap0.19
Net Debt/EBITDA1.11
Current Ratio1.69Interest Coverage21.96xIncome Quality1.46Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding18 days
Days Inventory117 days
Receivables Turnover6.62x
Payables Turnover20.30x
Inventory Turnover3.11x
Capital Structure
Tangible Assets$32.70B
Working Capital$11.67B
Invested Capital$30.30B
Intangibles/Assets0.30%