6515.TW6515.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$200.95
Net Income/Share$43.41
Operating CF/Share$59.38
Free CF/Share$53.62
Cash/Share$75.66
Book Value/Share$165.58
Tangible Book/Share$164.38
Equity/Share$165.58
Interest Debt/Share$6.75
CapEx/Share$5.75
Dividend/Share$25.00
Valuation
Market Cap$124.00B
Enterprise Value$122.02B
P/E Ratio80.51P/S Ratio17.31P/OCF Ratio58.86
P/FCF Ratio64.88
P/B Ratio21.11P/TB Ratio21.11
EV/Sales17.04EV/EBITDA56.10
Graham Valuation
Graham Number$402.16
Graham Net-Net$63.86
Profitability
Earnings Yield1.24%FCF Yield1.54%ROE27.81%ROIC26.21%Return on Tangible Assets19.73%Dividend
Dividend Yield0.72%Payout Ratio57.52%Capital Allocation
CapEx/OCF9.69%
CapEx/Revenue2.86%
CapEx/Depreciation0.80
SBC/Revenue0.91%
SG&A/Revenue6.23%
R&D/Revenue5.46%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.00
Net Debt/EBITDA-0.91
Current Ratio3.04Interest Coverage286.97xIncome Quality1.11Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding60 days
Days Inventory63 days
Receivables Turnover4.36x
Payables Turnover6.05x
Inventory Turnover5.77x
Capital Structure
Tangible Assets$5.86B
Working Capital$3.60B
Invested Capital$5.96B
Intangibles/Assets0.54%