6719.TW6719.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.03
Net Income/Share$4.22
Operating CF/Share$9.70
Free CF/Share$8.98
Cash/Share$122.38
Book Value/Share$129.54
Tangible Book/Share$129.30
Equity/Share$129.54
Interest Debt/Share$16.64
CapEx/Share$0.73
Dividend/Share$1.70
Valuation
Market Cap$19.25B
Enterprise Value$19.46B
P/E Ratio43.29P/S Ratio4.45P/OCF Ratio18.81
P/FCF Ratio20.33
P/B Ratio1.41P/TB Ratio1.41
EV/Sales4.50EV/EBITDA28.35
Graham Valuation
Graham Number$110.85
Graham Net-Net$103.22
Profitability
Earnings Yield2.31%FCF Yield4.92%ROE3.27%ROIC2.68%Return on Tangible Assets2.69%Dividend
Dividend Yield0.93%Payout Ratio40.25%Capital Allocation
CapEx/OCF7.50%
CapEx/Revenue1.77%
CapEx/Depreciation0.68
SBC/Revenue0.14%
SG&A/Revenue3.47%
R&D/Revenue12.64%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.10Debt/Market Cap0.09
Net Debt/EBITDA0.31
Current Ratio13.54Interest Coverage13.19xIncome Quality2.12Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding86 days
Days Inventory104 days
Receivables Turnover7.19x
Payables Turnover4.23x
Inventory Turnover3.52x
Capital Structure
Tangible Assets$13.64B
Working Capital$13.27B
Invested Capital$13.73B
Intangibles/Assets0.15%