6806.TW6806.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$113.27
Net Income/Share$-42.94
Operating CF/Share$-45.04
Free CF/Share$-70.01
Cash/Share$46.97
Book Value/Share$16.17
Tangible Book/Share$13.89
Equity/Share$17.73
Interest Debt/Share$153.77
CapEx/Share$24.97
Dividend/Share$1.23
Valuation
Market Cap$11.74B
Enterprise Value$46.36B
P/E Ratio-1.00P/S Ratio0.38P/OCF Ratio-0.95
P/FCF Ratio-0.61
P/B Ratio2.41P/TB Ratio2.41
EV/Sales1.49EV/EBITDA-3.33
Graham Valuation
Graham Number--
Graham Net-Net$-88.51
Profitability
Earnings Yield-100.44%FCF Yield-163.77%ROE-98.92%ROIC-31.08%Return on Tangible Assets-23.30%Dividend
Dividend Yield2.87%Payout Ratio-2.86%Capital Allocation
CapEx/OCF-55.44%
CapEx/Revenue22.05%
CapEx/Depreciation9.24
SBC/Revenue0.23%
SG&A/Revenue3.45%
R&D/Revenue0.05%
Liquidity & Solvency
Debt/Equity8.50Debt/Assets0.81Debt/Market Cap3.53
Net Debt/EBITDA-2.49
Current Ratio0.89Interest Coverage-17.49xIncome Quality0.80Efficiency
Days Sales Outstanding150 days
Days Payables Outstanding32 days
Days Inventory0 days
Receivables Turnover2.43x
Payables Turnover11.58x
Inventory Turnover30695.43x
Capital Structure
Tangible Assets$3.81B
Working Capital-$3.72B
Invested Capital$14.11B
Intangibles/Assets1.22%