6176.TW6176.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$112.66
Net Income/Share$11.42
Operating CF/Share$9.83
Free CF/Share$3.99
Cash/Share$75.23
Book Value/Share$72.99
Tangible Book/Share$51.73
Equity/Share$72.99
Interest Debt/Share$29.74
CapEx/Share$5.83
Dividend/Share$10.61
Valuation
Market Cap$56.61B
Enterprise Value$36.68B
P/E Ratio10.77P/S Ratio1.09P/OCF Ratio12.51
P/FCF Ratio30.79
P/B Ratio1.69P/TB Ratio1.69
EV/Sales0.71EV/EBITDA4.05
Graham Valuation
Graham Number$136.98
Graham Net-Net$26.64
Profitability
Earnings Yield9.29%FCF Yield3.25%ROE14.84%ROIC8.90%Return on Tangible Assets9.24%Dividend
Dividend Yield8.63%Payout Ratio92.86%Capital Allocation
CapEx/OCF59.36%
CapEx/Revenue5.18%
CapEx/Depreciation2.61
SBC/Revenue0.00%
SG&A/Revenue1.99%
R&D/Revenue5.24%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.20Debt/Market Cap0.24
Net Debt/EBITDA-2.20
Current Ratio1.66Interest Coverage26.18xIncome Quality0.63Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding67 days
Days Inventory18 days
Receivables Turnover4.00x
Payables Turnover5.44x
Inventory Turnover20.07x
Capital Structure
Tangible Assets$23.81B
Working Capital$19.86B
Invested Capital$34.80B
Intangibles/Assets14.67%