6605.TW6605.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$118.77
Net Income/Share$13.74
Operating CF/Share$30.27
Free CF/Share$19.32
Cash/Share$21.55
Book Value/Share$117.78
Tangible Book/Share$117.21
Equity/Share$114.91
Interest Debt/Share$37.45
CapEx/Share$10.95
Dividend/Share$9.00
Valuation
Market Cap$25.37B
Enterprise Value$27.88B
P/E Ratio11.14P/S Ratio1.29P/OCF Ratio5.06
P/FCF Ratio7.93
P/B Ratio1.33P/TB Ratio1.33
EV/Sales1.42EV/EBITDA5.18
Graham Valuation
Graham Number$188.48
Graham Net-Net$-15.60
Profitability
Earnings Yield8.98%FCF Yield12.62%ROE11.90%ROIC10.66%Return on Tangible Assets7.25%Dividend
Dividend Yield5.88%Payout Ratio65.56%Capital Allocation
CapEx/OCF36.16%
CapEx/Revenue9.22%
CapEx/Depreciation0.82
SBC/Revenue0.00%
SG&A/Revenue5.25%
R&D/Revenue4.06%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.19Debt/Market Cap0.23
Net Debt/EBITDA0.47
Current Ratio1.19Interest Coverage11.11xIncome Quality1.75Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding41 days
Days Inventory176 days
Receivables Turnover5.66x
Payables Turnover8.89x
Inventory Turnover2.08x
Capital Structure
Tangible Assets$19.42B
Working Capital$2.23B
Invested Capital$18.34B
Intangibles/Assets0.30%