6191.TW6191.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$61.15
Net Income/Share$5.99
Operating CF/Share$11.05
Free CF/Share$6.62
Cash/Share$30.08
Book Value/Share$50.37
Tangible Book/Share$41.76
Equity/Share$50.08
Interest Debt/Share$47.61
CapEx/Share$4.43
Dividend/Share$3.01
Valuation
Market Cap$57.67B
Enterprise Value$66.47B
P/E Ratio19.27P/S Ratio1.96P/OCF Ratio10.45
P/FCF Ratio18.13
P/B Ratio2.31P/TB Ratio2.31
EV/Sales2.26EV/EBITDA10.89
Graham Valuation
Graham Number$82.17
Graham Net-Net$-18.52
Profitability
Earnings Yield5.19%FCF Yield5.52%ROE12.82%ROIC4.93%Return on Tangible Assets5.32%Dividend
Dividend Yield2.61%Payout Ratio49.43%Capital Allocation
CapEx/OCF40.05%
CapEx/Revenue7.24%
CapEx/Depreciation1.24
SBC/Revenue0.14%
SG&A/Revenue4.74%
R&D/Revenue0.28%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.39Debt/Market Cap0.39
Net Debt/EBITDA1.44
Current Ratio1.23Interest Coverage9.53xIncome Quality1.48Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding89 days
Days Inventory89 days
Receivables Turnover2.80x
Payables Turnover4.09x
Inventory Turnover4.11x
Capital Structure
Tangible Assets$20.06B
Working Capital$5.81B
Invested Capital$23.30B
Intangibles/Assets7.10%