6442.TW6442.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$133.07
Net Income/Share$19.63
Operating CF/Share$33.45
Free CF/Share$30.78
Cash/Share$54.46
Book Value/Share$54.38
Tangible Book/Share$54.15
Equity/Share$54.38
Interest Debt/Share$25.34
CapEx/Share$2.67
Dividend/Share$8.62
Valuation
Market Cap$103.09B
Enterprise Value$101.06B
P/E Ratio69.28P/S Ratio10.28P/OCF Ratio40.65
P/FCF Ratio44.44
P/B Ratio25.01P/TB Ratio25.01
EV/Sales10.08EV/EBITDA47.66
Graham Valuation
Graham Number$154.97
Graham Net-Net$11.71
Profitability
Earnings Yield1.44%FCF Yield2.25%ROE39.78%ROIC26.63%Return on Tangible Assets16.24%Dividend
Dividend Yield0.63%Payout Ratio44.18%Capital Allocation
CapEx/OCF7.98%
CapEx/Revenue2.01%
CapEx/Depreciation2.12
SBC/Revenue0.74%
SG&A/Revenue8.29%
R&D/Revenue1.15%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.21Debt/Market Cap0.02
Net Debt/EBITDA-0.95
Current Ratio1.45Interest Coverage67.34xIncome Quality1.27Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding26 days
Days Inventory87 days
Receivables Turnover5.83x
Payables Turnover14.31x
Inventory Turnover4.19x
Capital Structure
Tangible Assets$4.08B
Working Capital$2.15B
Invested Capital$3.51B
Intangibles/Assets0.19%