6197.TW6197.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$60.50
Net Income/Share$8.02
Operating CF/Share$7.03
Free CF/Share$5.78
Cash/Share$19.07
Book Value/Share$37.42
Tangible Book/Share$33.28
Equity/Share$35.70
Interest Debt/Share$9.28
CapEx/Share$1.25
Dividend/Share$7.00
Valuation
Market Cap$18.19B
Enterprise Value$18.13B
P/E Ratio18.58P/S Ratio2.46P/OCF Ratio21.18
P/FCF Ratio25.76
P/B Ratio4.17P/TB Ratio4.17
EV/Sales2.45EV/EBITDA11.54
Graham Valuation
Graham Number$80.26
Graham Net-Net$9.35
Profitability
Earnings Yield5.38%FCF Yield3.88%ROE23.69%ROIC18.34%Return on Tangible Assets13.20%Dividend
Dividend Yield4.70%Payout Ratio87.30%Capital Allocation
CapEx/OCF17.73%
CapEx/Revenue2.06%
CapEx/Depreciation0.88
SBC/Revenue0.00%
SG&A/Revenue4.00%
R&D/Revenue2.69%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.14Debt/Market Cap0.06
Net Debt/EBITDA-0.04
Current Ratio2.51Interest Coverage46.53xIncome Quality0.68Efficiency
Days Sales Outstanding120 days
Days Payables Outstanding117 days
Days Inventory52 days
Receivables Turnover3.05x
Payables Turnover3.13x
Inventory Turnover7.04x
Capital Structure
Tangible Assets$4.06B
Working Capital$3.33B
Invested Capital$4.87B
Intangibles/Assets6.37%