6415.TW6415.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$47.93
Net Income/Share$6.63
Operating CF/Share$8.74
Free CF/Share$3.14
Cash/Share$47.50
Book Value/Share$91.70
Tangible Book/Share$87.21
Equity/Share$90.65
Interest Debt/Share$8.10
CapEx/Share$5.60
Dividend/Share$2.40
Valuation
Market Cap$81.84B
Enterprise Value$73.57B
P/E Ratio31.81P/S Ratio4.42P/OCF Ratio24.15
P/FCF Ratio67.52
P/B Ratio2.33P/TB Ratio2.33
EV/Sales3.97EV/EBITDA20.77
Graham Valuation
Graham Number$116.31
Graham Net-Net$42.79
Profitability
Earnings Yield3.14%FCF Yield1.48%ROE7.43%ROIC5.47%Return on Tangible Assets6.56%Dividend
Dividend Yield1.14%Payout Ratio35.86%Capital Allocation
CapEx/OCF64.12%
CapEx/Revenue11.69%
CapEx/Depreciation2.81
SBC/Revenue1.83%
SG&A/Revenue5.16%
R&D/Revenue27.39%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.08Debt/Market Cap0.04
Net Debt/EBITDA-2.33
Current Ratio8.00Interest Coverage88.10xIncome Quality1.23Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding39 days
Days Inventory157 days
Receivables Turnover8.30x
Payables Turnover9.38x
Inventory Turnover2.33x
Capital Structure
Tangible Assets$33.71B
Working Capital$22.01B
Invested Capital$29.47B
Intangibles/Assets4.25%