6184.TW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.28
Net Income/Share$2.25
Operating CF/Share$3.47
Free CF/Share$2.05
Cash/Share$16.83
Book Value/Share$30.05
Tangible Book/Share$17.58
Equity/Share$24.50
Interest Debt/Share$9.62
CapEx/Share$1.42
Dividend/Share$3.00
Valuation (TTM)
Market Cap$5.93B
Enterprise Value$4.99B
P/E Ratio17.17P/S Ratio2.72
P/OCF Ratio11.52
P/FCF Ratio15.01
P/B Ratio1.63
P/TB Ratio1.63
EV/Sales2.29
EV/EBITDA4.97
Graham Valuation
Graham Number$35.23
Graham Net-Net$0.52
Profitability (TTM)
Earnings Yield5.64%FCF Yield6.66%ROE9.15%ROIC6.43%Return on Tangible Assets6.51%
Dividend (TTM)
Dividend Yield7.51%Payout Ratio103.79%
Capital Allocation
CapEx/OCF41.00%
CapEx/Revenue12.61%
CapEx/Depreciation0.68
SBC/Revenue0.11%
SG&A/Revenue24.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.20
Debt/Market Cap0.31
Net Debt/EBITDA-0.93
Current Ratio1.15Interest Coverage13.98xIncome Quality1.70
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding80 days
Days Inventory24 days
Receivables Turnover16.85x
Payables Turnover4.59x
Inventory Turnover15.34x
Capital Structure
Tangible Assets$3.39B
Working Capital$460.74M
Invested Capital$5.10B
Intangibles/Assets26.51%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.