6873.TW6873.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$66.97
Net Income/Share$5.76
Operating CF/Share$-14.37
Free CF/Share$-51.15
Cash/Share$26.34
Book Value/Share$83.76
Tangible Book/Share$82.59
Equity/Share$70.75
Interest Debt/Share$105.66
CapEx/Share$36.78
Dividend/Share$4.61
Valuation
Market Cap$14.55B
Enterprise Value$25.62B
P/E Ratio17.89P/S Ratio1.53P/OCF Ratio-7.17
P/FCF Ratio-2.00
P/B Ratio1.46P/TB Ratio1.46
EV/Sales2.69EV/EBITDA17.76
Graham Valuation
Graham Number$95.74
Graham Net-Net$-77.30
Profitability
Earnings Yield5.59%FCF Yield-50.03%ROE8.61%ROIC4.04%Return on Tangible Assets2.69%Dividend
Dividend Yield4.47%Payout Ratio78.62%Capital Allocation
CapEx/OCF-255.90%
CapEx/Revenue54.92%
CapEx/Depreciation33.52
SBC/Revenue1.12%
SG&A/Revenue8.72%
R&D/Revenue1.09%
Liquidity & Solvency
Debt/Equity1.47Debt/Assets0.48Debt/Market Cap1.02
Net Debt/EBITDA7.67
Current Ratio1.70Interest Coverage7.10xIncome Quality-1.91Efficiency
Days Sales Outstanding184 days
Days Payables Outstanding75 days
Days Inventory32 days
Receivables Turnover1.99x
Payables Turnover4.84x
Inventory Turnover11.34x
Capital Structure
Tangible Assets$11.75B
Working Capital$4.86B
Invested Capital$19.44B
Intangibles/Assets0.55%