6456.TW6456.TW
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$207.10-1.9%
Net Income/Share
$0.46+105.7%
Operating CF/Share
$10.63-51.5%
Free CF/Share
$4.27-65.7%
Cash/Share
$77.30+10.8%
Book Value/Share
$88.54+2.9%
Tangible Book/Share
$88.47+3.0%
Equity/Share
$88.08+3.1%
Interest Debt/Share
$38.52+5.8%
Valuation
Market Cap
$17.10B-24.0%
Enterprise Value
P/E Ratio$17.70B+67.3%
109.38+1432.2%
P/S Ratio0.24-22.5%
P/OCF Ratio
4.76+56.5%
P/FCF Ratio
P/B Ratio11.86+121.4%
0.57-26.3%
P/TB Ratio
EV/Sales0.57-26.3%
0.25+70.5%
EV/EBITDA
3.54-12.6%
Profitability
Earnings Yield0.91%+107.5%
FCF Yield8.43%-54.8%
ROE0.53%+105.5%
ROIC-0.28%+97.3%
Return on Tangible Assets0.22%+105.0%
Capital Allocation
CapEx/OCF
59.83%+38.5%
CapEx/Revenue
3.07%-31.5%
CapEx/Depreciation
0.54-15.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.42+4.4%
Debt/Assets0.17-6.4%
Net Debt/EBITDA
Current Ratio0.12+102.6%
1.81-6.6%
Interest Coverage-0.63x+89.8%
Income Quality9.32+445.3%
Efficiency
Days Sales Outstanding
111 days+51.3%
Days Payables Outstanding
133 days+60.9%
Days Inventory
36 days+24.2%
Receivables Turnover
3.28x-33.9%
Payables Turnover
2.75x-37.8%
Inventory Turnover
10.26x-19.5%
Special Valuations
Graham Number
$30.28
Graham Net-Net
$12.49-4.3%