6472.TW6472.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$159.86
Net Income/Share$26.14
Operating CF/Share$24.46
Free CF/Share$16.41
Cash/Share$35.93
Book Value/Share$126.03
Tangible Book/Share$76.00
Equity/Share$109.50
Interest Debt/Share$161.09
CapEx/Share$8.05
Dividend/Share$11.67
Valuation
Market Cap$63.70B
Enterprise Value$78.86B
P/E Ratio19.62P/S Ratio3.20P/OCF Ratio20.97
P/FCF Ratio31.18
P/B Ratio4.68P/TB Ratio4.68
EV/Sales3.96EV/EBITDA11.52
Graham Valuation
Graham Number$253.78
Graham Net-Net$-122.39
Profitability
Earnings Yield5.10%FCF Yield3.21%ROE25.23%ROIC7.96%Return on Tangible Assets8.67%Dividend
Dividend Yield2.27%Payout Ratio44.53%Capital Allocation
CapEx/OCF32.90%
CapEx/Revenue5.03%
CapEx/Depreciation0.87
SBC/Revenue0.46%
SG&A/Revenue12.70%
R&D/Revenue3.67%
Liquidity & Solvency
Debt/Equity1.44Debt/Assets0.45Debt/Market Cap0.31
Net Debt/EBITDA2.22
Current Ratio1.30Interest Coverage6.75xIncome Quality0.86Efficiency
Days Sales Outstanding165 days
Days Payables Outstanding25 days
Days Inventory98 days
Receivables Turnover2.22x
Payables Turnover14.78x
Inventory Turnover3.71x
Capital Structure
Tangible Assets$9.46B
Working Capital$4.27B
Invested Capital$21.43B
Intangibles/Assets14.24%