6257.TW6257.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$40.18
Net Income/Share$5.60
Operating CF/Share$14.50
Free CF/Share$4.77
Cash/Share$28.19
Book Value/Share$48.36
Tangible Book/Share$48.06
Equity/Share$42.27
Interest Debt/Share$27.70
CapEx/Share$9.73
Dividend/Share$4.04
Valuation
Market Cap$65.15B
Enterprise Value$67.74B
P/E Ratio24.09P/S Ratio3.39P/OCF Ratio9.31
P/FCF Ratio28.52
P/B Ratio3.19P/TB Ratio3.19
EV/Sales3.52EV/EBITDA8.53
Graham Valuation
Graham Number$73.01
Graham Net-Net$-0.00
Profitability
Earnings Yield4.15%FCF Yield3.51%ROE13.60%ROIC8.49%Return on Tangible Assets6.65%Dividend
Dividend Yield2.99%Payout Ratio45.08%Capital Allocation
CapEx/OCF67.10%
CapEx/Revenue24.22%
CapEx/Depreciation1.14
SBC/Revenue0.00%
SG&A/Revenue3.97%
R&D/Revenue2.32%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.32Debt/Market Cap0.20
Net Debt/EBITDA0.33
Current Ratio2.02Interest Coverage16.82xIncome Quality2.24Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding10 days
Days Inventory14 days
Receivables Turnover4.04x
Payables Turnover36.03x
Inventory Turnover26.81x
Capital Structure
Tangible Assets$23.01B
Working Capital$9.88B
Invested Capital$27.13B
Intangibles/Assets0.36%