6456.TW6456.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$214.04
Net Income/Share$0.32
Operating CF/Share$12.75
Free CF/Share$3.96
Cash/Share$75.66
Book Value/Share$86.56
Tangible Book/Share$86.50
Equity/Share$86.34
Interest Debt/Share$38.81
CapEx/Share$8.79
Dividend/Share$0.00
Valuation
Market Cap$14.52B
Enterprise Value$13.81B
P/E Ratio136.99P/S Ratio0.21P/OCF Ratio3.41
P/FCF Ratio11.11
P/B Ratio0.50P/TB Ratio0.50
EV/Sales0.20EV/EBITDA2.97
Graham Valuation
Graham Number$24.82
Graham Net-Net$18.84
Profitability
Earnings Yield0.73%FCF Yield9.00%ROE0.36%ROIC-0.01%Return on Tangible Assets0.17%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF68.93%
CapEx/Revenue4.10%
CapEx/Depreciation0.83
SBC/Revenue0.00%
SG&A/Revenue3.06%
R&D/Revenue3.49%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.20Debt/Market Cap0.84
Net Debt/EBITDA-0.15
Current Ratio1.80Interest Coverage-0.03xIncome Quality7.00Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding87 days
Days Inventory28 days
Receivables Turnover5.03x
Payables Turnover4.17x
Inventory Turnover13.12x
Capital Structure
Tangible Assets$28.54B
Working Capital$19.67B
Invested Capital$33.50B
Intangibles/Assets0.04%