6669.TW6669.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,163.71
Net Income/Share$238.76
Operating CF/Share$-34.09
Free CF/Share$-88.26
Cash/Share$282.26
Book Value/Share$581.22
Tangible Book/Share$580.08
Equity/Share$581.22
Interest Debt/Share$414.22
CapEx/Share$54.17
Dividend/Share$74.00
Valuation
Market Cap$735.93B
Enterprise Value$758.25B
P/E Ratio16.59P/S Ratio0.95P/OCF Ratio-116.15
P/FCF Ratio-44.86
P/B Ratio6.81P/TB Ratio6.81
EV/Sales0.98EV/EBITDA12.20
Graham Valuation
Graham Number$1,767.02
Graham Net-Net$-85.50
Profitability
Earnings Yield6.03%FCF Yield-2.23%ROE45.98%ROIC23.33%Return on Tangible Assets14.25%Dividend
Dividend Yield1.87%Payout Ratio30.99%Capital Allocation
CapEx/OCF-158.87%
CapEx/Revenue1.30%
CapEx/Depreciation3.97
SBC/Revenue0.00%
SG&A/Revenue0.37%
R&D/Revenue1.07%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.24Debt/Market Cap0.10
Net Debt/EBITDA0.36
Current Ratio1.67Interest Coverage25.10xIncome Quality-0.11Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding55 days
Days Inventory81 days
Receivables Turnover10.18x
Payables Turnover6.67x
Inventory Turnover4.51x
Capital Structure
Tangible Assets$107.81B
Working Capital$114.85B
Invested Capital$135.91B
Intangibles/Assets0.07%