6505.TW6505.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$66.26
Net Income/Share$0.64
Operating CF/Share$5.52
Free CF/Share$4.81
Cash/Share$8.83
Book Value/Share$32.77
Tangible Book/Share$32.77
Equity/Share$32.21
Interest Debt/Share$2.53
CapEx/Share$0.71
Dividend/Share$0.80
Valuation
Market Cap$476.30B
Enterprise Value$460.79B
P/E Ratio78.61P/S Ratio0.75P/OCF Ratio9.07
P/FCF Ratio10.40
P/B Ratio1.55P/TB Ratio1.55
EV/Sales0.73EV/EBITDA22.47
Graham Valuation
Graham Number$21.47
Graham Net-Net$9.98
Profitability
Earnings Yield1.27%FCF Yield9.62%ROE2.04%ROIC1.30%Return on Tangible Assets1.61%Dividend
Dividend Yield1.60%Payout Ratio66.24%Capital Allocation
CapEx/OCF12.80%
CapEx/Revenue1.07%
CapEx/Depreciation0.53
SBC/Revenue0.00%
SG&A/Revenue0.55%
R&D/Revenue0.06%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap0.05
Net Debt/EBITDA-0.76
Current Ratio4.65Interest Coverage10.30xIncome Quality10.04Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding11 days
Days Inventory42 days
Receivables Turnover12.04x
Payables Turnover32.64x
Inventory Turnover8.67x
Capital Structure
Tangible Assets$312.19B
Working Capital$173.40B
Invested Capital$266.03B
Intangibles/Assets0.00%