6120.TW6120.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.80
Net Income/Share$0.24
Operating CF/Share$0.78
Free CF/Share$0.01
Cash/Share$9.69
Book Value/Share$13.61
Tangible Book/Share$13.61
Equity/Share$13.61
Interest Debt/Share$2.20
CapEx/Share$0.77
Dividend/Share$1.39
Valuation
Market Cap$7.94B
Enterprise Value$3.81B
P/E Ratio56.09P/S Ratio0.45P/OCF Ratio16.90
P/FCF Ratio996.66
P/B Ratio0.97P/TB Ratio0.97
EV/Sales0.22EV/EBITDA3.32
Graham Valuation
Graham Number$8.51
Graham Net-Net$1.34
Profitability
Earnings Yield1.78%FCF Yield0.10%ROE1.59%ROIC-1.07%Return on Tangible Assets0.91%Dividend
Dividend Yield10.48%Payout Ratio114.82%Capital Allocation
CapEx/OCF98.34%
CapEx/Revenue2.68%
CapEx/Depreciation0.53
SBC/Revenue0.00%
SG&A/Revenue3.67%
R&D/Revenue2.09%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.08Debt/Market Cap0.17
Net Debt/EBITDA-3.59
Current Ratio1.82Interest Coverage-9.30xIncome Quality1.62Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding72 days
Days Inventory23 days
Receivables Turnover6.59x
Payables Turnover5.07x
Inventory Turnover15.68x
Capital Structure
Tangible Assets$8.35B
Working Capital$4.41B
Invested Capital$8.87B
Intangibles/Assets0.00%