6691.TW6691.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$171.00
Net Income/Share$22.16
Operating CF/Share$36.70
Free CF/Share$33.24
Cash/Share$44.69
Book Value/Share$54.41
Tangible Book/Share$54.22
Equity/Share$54.41
Interest Debt/Share$0.14
CapEx/Share$3.47
Dividend/Share$16.00
Valuation
Market Cap$75.25B
Enterprise Value$69.94B
P/E Ratio28.16P/S Ratio3.65P/OCF Ratio17.00
P/FCF Ratio18.78
P/B Ratio11.47P/TB Ratio11.47
EV/Sales3.39EV/EBITDA20.44
Graham Valuation
Graham Number$164.72
Graham Net-Net$20.53
Profitability
Earnings Yield3.55%FCF Yield5.32%ROE44.79%ROIC40.26%Return on Tangible Assets15.94%Dividend
Dividend Yield2.56%Payout Ratio62.80%Capital Allocation
CapEx/OCF9.45%
CapEx/Revenue2.03%
CapEx/Depreciation9.10
SBC/Revenue0.00%
SG&A/Revenue2.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.55
Current Ratio1.58Interest Coverage1002.46xIncome Quality1.31Efficiency
Days Sales Outstanding167 days
Days Payables Outstanding122 days
Days Inventory11 days
Receivables Turnover2.19x
Payables Turnover2.99x
Inventory Turnover34.38x
Capital Structure
Tangible Assets$6.54B
Working Capital$5.78B
Invested Capital$6.56B
Intangibles/Assets0.14%