6890.TW6890.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$159.70
Net Income/Share$13.98
Operating CF/Share$14.30
Free CF/Share$6.21
Cash/Share$17.22
Book Value/Share$92.52
Tangible Book/Share$92.45
Equity/Share$88.83
Interest Debt/Share$15.54
CapEx/Share$8.10
Dividend/Share$9.00
Valuation
Market Cap$61.98B
Enterprise Value$61.41B
P/E Ratio17.77P/S Ratio1.55P/OCF Ratio17.37
P/FCF Ratio39.99
P/B Ratio2.80P/TB Ratio2.80
EV/Sales1.54EV/EBITDA10.09
Graham Valuation
Graham Number$167.16
Graham Net-Net$12.79
Profitability
Earnings Yield5.63%FCF Yield2.50%ROE15.00%ROIC11.85%Return on Tangible Assets11.17%Dividend
Dividend Yield3.62%Payout Ratio51.69%Capital Allocation
CapEx/OCF56.61%
CapEx/Revenue5.07%
CapEx/Depreciation1.51
SBC/Revenue0.00%
SG&A/Revenue3.37%
R&D/Revenue1.81%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.12Debt/Market Cap0.06
Net Debt/EBITDA-0.09
Current Ratio2.41Interest Coverage26.46xIncome Quality0.78Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding25 days
Days Inventory68 days
Receivables Turnover7.57x
Payables Turnover14.46x
Inventory Turnover5.35x
Capital Structure
Tangible Assets$23.09B
Working Capital$10.72B
Invested Capital$23.07B
Intangibles/Assets0.06%