6670.TW6670.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$213.93
Net Income/Share$23.82
Operating CF/Share$39.46
Free CF/Share$32.87
Cash/Share$49.34
Book Value/Share$119.88
Tangible Book/Share$106.87
Equity/Share$98.75
Interest Debt/Share$15.43
CapEx/Share$6.59
Dividend/Share$19.65
Valuation
Market Cap$39.17B
Enterprise Value$34.68B
P/E Ratio11.80P/S Ratio1.32P/OCF Ratio7.12
P/FCF Ratio8.56
P/B Ratio2.85P/TB Ratio2.85
EV/Sales1.16EV/EBITDA6.02
Graham Valuation
Graham Number$230.04
Graham Net-Net$22.92
Profitability
Earnings Yield8.48%FCF Yield11.68%ROE22.93%ROIC18.55%Return on Tangible Assets14.01%Dividend
Dividend Yield6.99%Payout Ratio82.61%Capital Allocation
CapEx/OCF16.70%
CapEx/Revenue3.08%
CapEx/Depreciation0.96
SBC/Revenue0.08%
SG&A/Revenue5.28%
R&D/Revenue3.16%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.08Debt/Market Cap0.05
Net Debt/EBITDA-0.78
Current Ratio1.99Interest Coverage43.43xIncome Quality1.30Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding51 days
Days Inventory67 days
Receivables Turnover7.25x
Payables Turnover7.20x
Inventory Turnover5.47x
Capital Structure
Tangible Assets$14.88B
Working Capital$7.68B
Invested Capital$17.16B
Intangibles/Assets7.11%