6805.TW6805.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$163.49
Net Income/Share$26.06
Operating CF/Share$11.76
Free CF/Share$6.01
Cash/Share$85.17
Book Value/Share$90.28
Tangible Book/Share$90.08
Equity/Share$90.28
Interest Debt/Share$27.18
CapEx/Share$5.74
Dividend/Share$8.00
Valuation
Market Cap$87.75B
Enterprise Value$83.76B
P/E Ratio49.11P/S Ratio7.83P/OCF Ratio108.87
P/FCF Ratio212.86
P/B Ratio14.18P/TB Ratio14.18
EV/Sales7.47EV/EBITDA34.79
Graham Valuation
Graham Number$230.09
Graham Net-Net$44.56
Profitability
Earnings Yield2.04%FCF Yield0.47%ROE31.75%ROIC19.74%Return on Tangible Assets14.48%Dividend
Dividend Yield0.63%Payout Ratio30.69%Capital Allocation
CapEx/OCF48.85%
CapEx/Revenue3.51%
CapEx/Depreciation1.44
SBC/Revenue0.05%
SG&A/Revenue1.07%
R&D/Revenue4.18%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.15Debt/Market Cap0.02
Net Debt/EBITDA-1.66
Current Ratio2.02Interest Coverage146.12xIncome Quality0.42Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding114 days
Days Inventory101 days
Receivables Turnover3.83x
Payables Turnover3.20x
Inventory Turnover3.62x
Capital Structure
Tangible Assets$6.18B
Working Capital$5.65B
Invested Capital$6.70B
Intangibles/Assets0.11%