6206.TW6206.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.61
Net Income/Share$7.51
Operating CF/Share$7.22
Free CF/Share$6.51
Cash/Share$18.95
Book Value/Share$34.90
Tangible Book/Share$33.53
Equity/Share$34.45
Interest Debt/Share$0.23
CapEx/Share$0.71
Dividend/Share$6.00
Valuation
Market Cap$13.63B
Enterprise Value$11.70B
P/E Ratio12.69P/S Ratio2.60P/OCF Ratio13.20
P/FCF Ratio14.64
P/B Ratio2.77P/TB Ratio2.77
EV/Sales2.23EV/EBITDA8.33
Graham Valuation
Graham Number$76.30
Graham Net-Net$19.98
Profitability
Earnings Yield7.88%FCF Yield6.83%ROE21.27%ROIC21.17%Return on Tangible Assets18.59%Dividend
Dividend Yield6.30%Payout Ratio106.50%Capital Allocation
CapEx/OCF9.81%
CapEx/Revenue1.93%
CapEx/Depreciation1.09
SBC/Revenue-0.21%
SG&A/Revenue2.97%
R&D/Revenue6.08%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.38
Current Ratio4.70Interest Coverage1869.89xIncome Quality0.86Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding49 days
Days Inventory99 days
Receivables Turnover5.37x
Payables Turnover7.40x
Inventory Turnover3.70x
Capital Structure
Tangible Assets$4.80B
Working Capital$3.58B
Invested Capital$4.85B
Intangibles/Assets3.26%