6005.TW6005.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.51
Net Income/Share$2.34
Operating CF/Share$7.48
Free CF/Share$7.35
Cash/Share$53.26
Book Value/Share$22.12
Tangible Book/Share$20.46
Equity/Share$20.07
Interest Debt/Share$48.47
CapEx/Share$0.13
Dividend/Share$1.50
Valuation
Market Cap$59.37B
Enterprise Value$147.32B
P/E Ratio11.67P/S Ratio3.65P/OCF Ratio3.66
P/FCF Ratio3.72
P/B Ratio1.36P/TB Ratio1.36
EV/Sales9.05EV/EBITDA14.89
Graham Valuation
Graham Number$32.53
Graham Net-Net$-52.64
Profitability
Earnings Yield8.57%FCF Yield26.87%ROE11.97%ROIC2.86%Return on Tangible Assets1.54%Dividend
Dividend Yield5.48%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.71%
CapEx/Revenue1.70%
CapEx/Depreciation0.57
SBC/Revenue0.06%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.35Debt/Assets0.31Debt/Market Cap1.73
Net Debt/EBITDA8.89
Current Ratio1.12Interest Coverage1.93xIncome Quality2.42Efficiency
Days Sales Outstanding1653 days
Days Payables Outstanding2320 days
Days Inventory0 days
Receivables Turnover0.22x
Payables Turnover0.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$44.40B
Working Capital$33.20B
Invested Capital$40.15B
Intangibles/Assets1.08%