6531.TW6531.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.89
Net Income/Share$6.11
Operating CF/Share$14.00
Free CF/Share$13.83
Cash/Share$57.01
Book Value/Share$70.98
Tangible Book/Share$69.88
Equity/Share$70.15
Interest Debt/Share$1.75
CapEx/Share$0.17
Dividend/Share$6.99
Valuation
Market Cap$76.45B
Enterprise Value$71.30B
P/E Ratio76.86P/S Ratio15.22P/OCF Ratio33.56
P/FCF Ratio33.99
P/B Ratio6.70P/TB Ratio6.70
EV/Sales14.19EV/EBITDA50.17
Graham Valuation
Graham Number$98.24
Graham Net-Net$51.98
Profitability
Earnings Yield1.30%FCF Yield2.94%ROE8.83%ROIC7.34%Return on Tangible Assets7.53%Dividend
Dividend Yield1.49%Payout Ratio114.34%Capital Allocation
CapEx/OCF1.23%
CapEx/Revenue0.56%
CapEx/Depreciation0.30
SBC/Revenue0.88%
SG&A/Revenue3.13%
R&D/Revenue16.61%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA-3.63
Current Ratio6.67Interest Coverage585.62xIncome Quality1.95Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding50 days
Days Inventory137 days
Receivables Turnover7.26x
Payables Turnover7.24x
Inventory Turnover2.67x
Capital Structure
Tangible Assets$11.36B
Working Capital$9.39B
Invested Capital$9.65B
Intangibles/Assets1.34%