6412.TW6412.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$90.82
Net Income/Share$6.16
Operating CF/Share$6.12
Free CF/Share$3.65
Cash/Share$12.37
Book Value/Share$35.21
Tangible Book/Share$34.80
Equity/Share$35.21
Interest Debt/Share$12.70
CapEx/Share$2.48
Dividend/Share$6.00
Valuation
Market Cap$33.18B
Enterprise Value$34.47B
P/E Ratio13.44P/S Ratio0.91P/OCF Ratio13.52
P/FCF Ratio22.65
P/B Ratio2.35P/TB Ratio2.35
EV/Sales0.95EV/EBITDA7.81
Graham Valuation
Graham Number$69.86
Graham Net-Net$-1.72
Profitability
Earnings Yield7.44%FCF Yield4.42%ROE17.58%ROIC11.55%Return on Tangible Assets7.44%Dividend
Dividend Yield7.25%Payout Ratio97.18%Capital Allocation
CapEx/OCF40.43%
CapEx/Revenue2.73%
CapEx/Depreciation0.76
SBC/Revenue0.00%
SG&A/Revenue3.18%
R&D/Revenue5.15%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.15Debt/Market Cap0.15
Net Debt/EBITDA0.29
Current Ratio1.36Interest Coverage35.46xIncome Quality0.81Efficiency
Days Sales Outstanding144 days
Days Payables Outstanding124 days
Days Inventory69 days
Receivables Turnover2.54x
Payables Turnover2.94x
Inventory Turnover5.32x
Capital Structure
Tangible Assets$13.98B
Working Capital$6.82B
Invested Capital$13.57B
Intangibles/Assets0.50%