6592.TW6592.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.93
Net Income/Share$4.61
Operating CF/Share$14.01
Free CF/Share$11.73
Cash/Share$9.15
Book Value/Share$66.56
Tangible Book/Share$65.77
Equity/Share$59.84
Interest Debt/Share$434.38
CapEx/Share$2.29
Dividend/Share$3.00
Valuation
Market Cap$38.95B
Enterprise Value$309.62B
P/E Ratio13.57P/S Ratio1.61P/OCF Ratio4.46
P/FCF Ratio5.33
P/B Ratio1.04P/TB Ratio1.04
EV/Sales12.76EV/EBITDA67.01
Graham Valuation
Graham Number$78.75
Graham Net-Net$-82.20
Profitability
Earnings Yield7.37%FCF Yield18.76%ROE7.82%ROIC-66.22%Return on Tangible Assets0.89%Dividend
Dividend Yield4.80%Payout Ratio80.28%Capital Allocation
CapEx/OCF16.33%
CapEx/Revenue5.88%
CapEx/Depreciation1.92
SBC/Revenue0.00%
SG&A/Revenue16.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.26Debt/Assets0.84Debt/Market Cap6.95
Net Debt/EBITDA58.58
Current Ratio0.00Interest Coverage1374.65xIncome Quality2.36Efficiency
Days Sales Outstanding4498 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.08x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$40.99B
Working Capital-$272.82B
Invested Capital-$265.19B
Intangibles/Assets0.15%