6409.TW6409.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$238.76
Net Income/Share$45.31
Operating CF/Share$38.77
Free CF/Share$38.11
Cash/Share$62.71
Book Value/Share$97.68
Tangible Book/Share$97.59
Equity/Share$97.68
Interest Debt/Share$10.62
CapEx/Share$0.66
Dividend/Share$43.00
Valuation
Market Cap$87.44B
Enterprise Value$82.83B
P/E Ratio22.07P/S Ratio4.19P/OCF Ratio25.80
P/FCF Ratio26.23
P/B Ratio10.24P/TB Ratio10.24
EV/Sales3.97EV/EBITDA15.77
Graham Valuation
Graham Number$315.56
Graham Net-Net$19.70
Profitability
Earnings Yield4.53%FCF Yield3.81%ROE43.02%ROIC37.33%Return on Tangible Assets24.78%Dividend
Dividend Yield4.30%Payout Ratio95.15%Capital Allocation
CapEx/OCF1.70%
CapEx/Revenue0.28%
CapEx/Depreciation0.18
SBC/Revenue0.52%
SG&A/Revenue2.04%
R&D/Revenue4.27%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA-0.88
Current Ratio1.67Interest Coverage85.52xIncome Quality0.72Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding120 days
Days Inventory43 days
Receivables Turnover5.56x
Payables Turnover3.04x
Inventory Turnover8.45x
Capital Structure
Tangible Assets$8.54B
Working Capital$4.48B
Invested Capital$8.93B
Intangibles/Assets0.05%