Taiwan · Delayed Price · Currency is TWD TPE:3006 Statistics
Total Valuation
TPE:3006 has a market cap or net worth of TWD 21.05 billion. The enterprise value is 20.61 billion.
| Market Cap | 21.05B |
| Enterprise Value | 20.61B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:3006 has 272.68 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 272.68M |
| Shares Outstanding | 272.68M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 9.10% |
| Float | 232.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 119.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.28 |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -70.89 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.52 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.78 |
| Interest Coverage | -9.60 |
Financial Efficiency
Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -3.59%.
| Return on Equity (ROE) | -7.05% |
| Return on Assets (ROA) | -2.81% |
| Return on Invested Capital (ROIC) | -3.59% |
| Return on Capital Employed (ROCE) | -7.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | -16.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.72% in the last 52 weeks. The beta is 1.25, so TPE:3006's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +23.72% |
| 50-Day Moving Average | 84.21 |
| 200-Day Moving Average | 63.48 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 15,267,608 |
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 12.92 billion and -680.71 million in losses. Loss per share was -2.43.
| Revenue | 12.92B |
| Gross Profit | 1.26B |
| Operating Income | -794.15M |
| Pretax Income | -697.55M |
| Net Income | -680.71M |
| EBITDA | -263.97M |
| EBIT | -794.15M |
| Loss Per Share | -2.43 |
Balance Sheet
The company has 4.61 billion in cash and 4.30 billion in debt, giving a net cash position of 315.69 million or 1.16 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 4.30B |
| Net Cash | 315.69M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 9.14B |
| Book Value Per Share | 34.04 |
| Working Capital | 8.65B |
Cash Flow
In the last 12 months, operating cash flow was 175.48 million and capital expenditures -466.23 million, giving a free cash flow of -290.75 million.
| Operating Cash Flow | 175.48M |
| Capital Expenditures | -466.23M |
| Free Cash Flow | -290.75M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 9.74%, with operating and profit margins of -6.15% and -5.27%.
| Gross Margin | 9.74% |
| Operating Margin | -6.15% |
| Pretax Margin | -5.40% |
| Profit Margin | -5.27% |
| EBITDA Margin | -2.04% |
| EBIT Margin | -6.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.29% |
| Earnings Yield | -3.23% |
| FCF Yield | -1.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |