6504.TW6504.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$94.02
Net Income/Share$-1.02
Operating CF/Share$8.06
Free CF/Share$6.95
Cash/Share$26.69
Book Value/Share$44.80
Tangible Book/Share$44.79
Equity/Share$44.80
Interest Debt/Share$80.76
CapEx/Share$1.10
Dividend/Share$1.00
Valuation
Market Cap$2.99B
Enterprise Value$7.60B
P/E Ratio-40.26P/S Ratio0.44P/OCF Ratio5.11
P/FCF Ratio5.95
P/B Ratio0.92P/TB Ratio0.92
EV/Sales1.12EV/EBITDA11.08
Graham Valuation
Graham Number--
Graham Net-Net$-41.77
Profitability
Earnings Yield-2.48%FCF Yield16.81%ROE-2.16%ROIC-3.63%Return on Tangible Assets-0.75%Dividend
Dividend Yield2.43%Payout Ratio-108.09%Capital Allocation
CapEx/OCF13.63%
CapEx/Revenue1.17%
CapEx/Depreciation0.14
SBC/Revenue0.00%
SG&A/Revenue4.03%
R&D/Revenue1.09%
Liquidity & Solvency
Debt/Equity1.77Debt/Assets0.59Debt/Market Cap1.92
Net Debt/EBITDA6.72
Current Ratio1.14Interest Coverage1.84xIncome Quality13.56Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding31 days
Days Inventory53 days
Receivables Turnover4.32x
Payables Turnover11.79x
Inventory Turnover6.93x
Capital Structure
Tangible Assets$3.24B
Working Capital$612.00M
Invested Capital$5.30B
Intangibles/Assets0.01%