TPE:3006 Statistics

Total Valuation

TPE:3006 has a market cap or net worth of TWD 15.79 billion. The enterprise value is 14.93 billion.

Market Cap	15.79B
Enterprise Value	14.93B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPE:3006 has 273.17 million shares outstanding. The number of shares has increased by 4.32% in one year.

Current Share Class	n/a
Shares Outstanding	273.17M
Shares Change (YoY)	+4.32%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	6.88%
Owned by Institutions (%)	10.87%
Float	232.16M

Valuation Ratios

The trailing PE ratio is 32.35.

PE Ratio	32.35
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.52
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.45, with an EV/FCF ratio of -51.03.

EV / Earnings	29.55
EV / Sales	1.11
EV / EBITDA	63.45
EV / EBIT	n/a
EV / FCF	-51.03

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.36.

Current Ratio	2.95
Quick Ratio	1.20
Debt / Equity	0.36
Debt / EBITDA	17.11
Debt / FCF	-12.73
Interest Coverage	-5.53

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-1.75%
Return on Capital Employed (ROCE)	-3.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.49% in the last 52 weeks. The beta is 1.26, so TPE:3006's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-33.49%
50-Day Moving Average	63.85
200-Day Moving Average	72.86
Relative Strength Index (RSI)	34.11
Average Volume (20 Days)	3,189,433

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:3006 had revenue of TWD 13.49 billion and earned 505.12 million in profits. Earnings per share was 1.79.

Revenue	13.49B
Gross Profit	1.63B
Operating Income	-394.89M
Pretax Income	530.85M
Net Income	505.12M
EBITDA	194.19M
EBIT	-394.89M
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 4.49 billion in cash and 3.72 billion in debt, giving a net cash position of 764.90 million or 2.80 per share.

Cash & Cash Equivalents	4.49B
Total Debt	3.72B
Net Cash	764.90M
Net Cash Per Share	2.80
Equity (Book Value)	10.29B
Book Value Per Share	38.02
Working Capital	9.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.55 million and capital expenditures -402.07 million, giving a free cash flow of -292.51 million.

Operating Cash Flow	109.55M
Capital Expenditures	-402.07M
Free Cash Flow	-292.51M
FCF Per Share	-1.07

Full Cash Flow Statement

Margins

Gross margin is 12.11%, with operating and profit margins of -2.93% and 3.75%.

Gross Margin	12.11%
Operating Margin	-2.93%
Pretax Margin	3.94%
Profit Margin	3.75%
EBITDA Margin	1.44%
EBIT Margin	-2.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	1.00
Dividend Yield	1.79%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	32.45%
Buyback Yield	-4.32%
Shareholder Yield	-2.53%
Earnings Yield	3.20%
FCF Yield	-1.85%

Dividend Details

Stock Splits

The last stock split was on August 22, 2008. It was a forward split with a ratio of 1.03.

Last Split Date	Aug 22, 2008
Split Type	Forward
Split Ratio	1.03

Scores

TPE:3006 has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a