6526.TW6526.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$126.59
Net Income/Share$17.76
Operating CF/Share$33.72
Free CF/Share$22.98
Cash/Share$73.64
Book Value/Share$125.55
Tangible Book/Share$105.76
Equity/Share$111.51
Interest Debt/Share$1.29
CapEx/Share$10.73
Dividend/Share$12.50
Valuation
Market Cap$72.61B
Enterprise Value$60.49B
P/E Ratio24.41P/S Ratio3.42P/OCF Ratio12.86
P/FCF Ratio18.86
P/B Ratio3.89P/TB Ratio3.89
EV/Sales2.85EV/EBITDA13.43
Graham Valuation
Graham Number$211.09
Graham Net-Net$52.33
Profitability
Earnings Yield4.10%FCF Yield5.30%ROE16.48%ROIC11.74%Return on Tangible Assets12.06%Dividend
Dividend Yield2.88%Payout Ratio70.38%Capital Allocation
CapEx/OCF31.84%
CapEx/Revenue8.48%
CapEx/Depreciation1.57
SBC/Revenue0.00%
SG&A/Revenue3.37%
R&D/Revenue30.38%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-2.69
Current Ratio2.90Interest Coverage584.21xIncome Quality1.68Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding77 days
Days Inventory80 days
Receivables Turnover7.02x
Payables Turnover4.77x
Inventory Turnover4.58x
Capital Structure
Tangible Assets$17.72B
Working Capital$11.67B
Invested Capital$18.97B
Intangibles/Assets11.85%