6196.TW6196.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$244.76
Net Income/Share$13.52
Operating CF/Share$38.33
Free CF/Share$32.45
Cash/Share$43.73
Book Value/Share$71.84
Tangible Book/Share$71.39
Equity/Share$71.21
Interest Debt/Share$42.63
CapEx/Share$5.89
Dividend/Share$5.90
Valuation
Market Cap$62.48B
Enterprise Value$62.07B
P/E Ratio22.60P/S Ratio1.20P/OCF Ratio7.97
P/FCF Ratio9.07
P/B Ratio4.29P/TB Ratio4.29
EV/Sales1.19EV/EBITDA12.83
Graham Valuation
Graham Number$147.19
Graham Net-Net$-34.74
Profitability
Earnings Yield4.43%FCF Yield11.03%ROE22.05%ROIC7.44%Return on Tangible Assets5.53%Dividend
Dividend Yield1.93%Payout Ratio42.07%Capital Allocation
CapEx/OCF15.35%
CapEx/Revenue2.40%
CapEx/Depreciation1.45
SBC/Revenue0.01%
SG&A/Revenue3.79%
R&D/Revenue0.53%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.17Debt/Market Cap0.14
Net Debt/EBITDA-0.08
Current Ratio1.25Interest Coverage9.22xIncome Quality2.19Efficiency
Days Sales Outstanding145 days
Days Payables Outstanding60 days
Days Inventory72 days
Receivables Turnover2.52x
Payables Turnover6.10x
Inventory Turnover5.05x
Capital Structure
Tangible Assets$15.16B
Working Capital$8.21B
Invested Capital$14.24B
Intangibles/Assets0.18%