6269.TW6269.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$70.46
Net Income/Share$-6.99
Operating CF/Share$1.92
Free CF/Share$0.07
Cash/Share$31.92
Book Value/Share$72.42
Tangible Book/Share$66.73
Equity/Share$67.37
Interest Debt/Share$13.97
CapEx/Share$1.85
Dividend/Share$0.00
Valuation
Market Cap$18.74B
Enterprise Value$20.12B
P/E Ratio-8.39P/S Ratio0.84P/OCF Ratio30.47
P/FCF Ratio833.48
P/B Ratio0.87P/TB Ratio0.87
EV/Sales0.90EV/EBITDA-353.35
Graham Valuation
Graham Number--
Graham Net-Net$6.05
Profitability
Earnings Yield-11.93%FCF Yield0.12%ROE-9.84%ROIC-8.92%Return on Tangible Assets-6.49%Dividend
Dividend Yield0.00%Payout Ratio-0.21%Capital Allocation
CapEx/OCF96.20%
CapEx/Revenue2.63%
CapEx/Depreciation0.21
SBC/Revenue0.38%
SG&A/Revenue3.78%
R&D/Revenue11.19%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.12Debt/Market Cap0.23
Net Debt/EBITDA-24.24
Current Ratio2.44Interest Coverage-45.88xIncome Quality-0.21Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding72 days
Days Inventory51 days
Receivables Turnover5.16x
Payables Turnover5.08x
Inventory Turnover7.18x
Capital Structure
Tangible Assets$21.25B
Working Capital$10.91B
Invested Capital$27.27B
Intangibles/Assets5.02%