6139.TW6139.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$265.67
Net Income/Share$22.91
Operating CF/Share$57.61
Free CF/Share$56.88
Cash/Share$181.15
Book Value/Share$92.54
Tangible Book/Share$92.40
Equity/Share$67.63
Interest Debt/Share$17.49
CapEx/Share$0.73
Dividend/Share$13.89
Valuation
Market Cap$141.57B
Enterprise Value$104.29B
P/E Ratio26.46P/S Ratio2.27P/OCF Ratio10.52
P/FCF Ratio10.61
P/B Ratio8.96P/TB Ratio8.96
EV/Sales1.67EV/EBITDA11.71
Graham Valuation
Graham Number$186.70
Graham Net-Net$21.89
Profitability
Earnings Yield3.78%FCF Yield9.43%ROE36.48%ROIC22.79%Return on Tangible Assets6.63%Dividend
Dividend Yield2.29%Payout Ratio60.76%Capital Allocation
CapEx/OCF1.27%
CapEx/Revenue0.28%
CapEx/Depreciation0.82
SBC/Revenue0.00%
SG&A/Revenue2.03%
R&D/Revenue0.29%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.05Debt/Market Cap0.03
Net Debt/EBITDA-4.19
Current Ratio1.34Interest Coverage164.94xIncome Quality1.56Efficiency
Days Sales Outstanding168 days
Days Payables Outstanding144 days
Days Inventory5 days
Receivables Turnover2.17x
Payables Turnover2.53x
Inventory Turnover70.20x
Capital Structure
Tangible Assets$21.68B
Working Capital$19.14B
Invested Capital$22.59B
Intangibles/Assets0.04%