6278.TW6278.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$169.76
Net Income/Share$9.31
Operating CF/Share$13.51
Free CF/Share$1.48
Cash/Share$56.08
Book Value/Share$73.17
Tangible Book/Share$73.17
Equity/Share$73.09
Interest Debt/Share$29.91
CapEx/Share$12.03
Dividend/Share$5.50
Valuation
Market Cap$28.10B
Enterprise Value$27.17B
P/E Ratio10.32P/S Ratio0.57P/OCF Ratio7.11
P/FCF Ratio65.12
P/B Ratio1.31P/TB Ratio1.31
EV/Sales0.55EV/EBITDA4.80
Graham Valuation
Graham Number$123.72
Graham Net-Net$0.97
Profitability
Earnings Yield9.69%FCF Yield1.54%ROE12.62%ROIC8.73%Return on Tangible Assets5.20%Dividend
Dividend Yield5.72%Payout Ratio54.44%Capital Allocation
CapEx/OCF89.08%
CapEx/Revenue7.09%
CapEx/Depreciation1.86
SBC/Revenue0.00%
SG&A/Revenue2.65%
R&D/Revenue1.59%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.16Debt/Market Cap0.30
Net Debt/EBITDA-0.16
Current Ratio1.47Interest Coverage20.31xIncome Quality1.17Efficiency
Days Sales Outstanding126 days
Days Payables Outstanding130 days
Days Inventory34 days
Receivables Turnover2.91x
Payables Turnover2.82x
Inventory Turnover10.89x
Capital Structure
Tangible Assets$21.39B
Working Capital$12.13B
Invested Capital$25.79B
Intangibles/Assets0.00%