6202.TW6202.TW
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.34
Net Income/Share$0.62
Operating CF/Share$1.78
Free CF/Share$1.38
Cash/Share$12.54
Book Value/Share$16.86
Tangible Book/Share$16.65
Equity/Share$16.59
Interest Debt/Share$3.20
CapEx/Share$0.40
Dividend/Share$0.00
Valuation
Market Cap$8.83B
Enterprise Value$8.84B
P/E Ratio61.91P/S Ratio2.88P/OCF Ratio21.55
P/FCF Ratio27.80
P/B Ratio2.31P/TB Ratio2.31
EV/Sales2.89EV/EBITDA32.65
Graham Valuation
Graham Number$15.22
Graham Net-Net$9.18
Profitability
Earnings Yield1.62%FCF Yield3.60%ROE3.88%ROIC0.82%Return on Tangible Assets2.60%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF22.36%
CapEx/Revenue2.99%
CapEx/Depreciation0.58
SBC/Revenue0.00%
SG&A/Revenue7.00%
R&D/Revenue23.26%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.13Debt/Market Cap0.08
Net Debt/EBITDA0.04
Current Ratio3.42Interest Coverage1.99xIncome Quality5.32Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding66 days
Days Inventory198 days
Receivables Turnover6.56x
Payables Turnover5.49x
Inventory Turnover1.84x
Capital Structure
Tangible Assets$3.82B
Working Capital$3.15B
Invested Capital$3.63B
Intangibles/Assets0.91%