6491.TW6491.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$88.58
Net Income/Share$20.63
Operating CF/Share$35.94
Free CF/Share$17.29
Cash/Share$56.48
Book Value/Share$145.23
Tangible Book/Share$144.80
Equity/Share$143.98
Interest Debt/Share$19.07
CapEx/Share$18.65
Dividend/Share$11.00
Valuation
Market Cap$22.27B
Enterprise Value$22.05B
P/E Ratio13.84P/S Ratio3.23P/OCF Ratio7.94
P/FCF Ratio16.52
P/B Ratio1.98P/TB Ratio1.98
EV/Sales3.19EV/EBITDA8.05
Graham Valuation
Graham Number$258.50
Graham Net-Net$12.86
Profitability
Earnings Yield7.23%FCF Yield6.05%ROE14.75%ROIC11.55%Return on Tangible Assets10.11%Dividend
Dividend Yield3.85%Payout Ratio52.91%Capital Allocation
CapEx/OCF51.89%
CapEx/Revenue21.05%
CapEx/Depreciation2.00
SBC/Revenue0.00%
SG&A/Revenue7.21%
R&D/Revenue9.30%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.09Debt/Market Cap0.06
Net Debt/EBITDA-0.08
Current Ratio1.62Interest Coverage32.12xIncome Quality1.50Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding32 days
Days Inventory88 days
Receivables Turnover6.25x
Payables Turnover11.26x
Inventory Turnover4.13x
Capital Structure
Tangible Assets$11.29B
Working Capital$2.48B
Invested Capital$11.41B
Intangibles/Assets0.21%