Taiwan
· Delayed Price · Currency is TWD TPE:3006 Statistics
Total Valuation
TPE:3006 has a market cap or net worth of TWD 16.23 billion. The enterprise value is 16.15 billion.
| Market Cap | 16.23B |
| Enterprise Value | 16.15B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:3006 has 273.17 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Current Share Class | 273.17M |
| Shares Outstanding | 273.17M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | -4.14% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 8.06% |
| Float | 233.26M |
Valuation Ratios
The trailing PE ratio is 34.36.
| PE Ratio | 34.36 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.72, with an EV/FCF ratio of -14.61.
| EV / Earnings | 33.17 |
| EV / Sales | 1.24 |
| EV / EBITDA | 48.72 |
| EV / EBIT | n/a |
| EV / FCF | -14.61 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.79 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 13.30 |
| Debt / FCF | -3.70 |
| Interest Coverage | -3.92 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -2.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, TPE:3006 has paid 23.47 million in taxes.
| Income Tax | 23.47M |
| Effective Tax Rate | 4.60% |
Stock Price Statistics
The stock price has decreased by -40.24% in the last 52 weeks. The beta is 1.11, so TPE:3006's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -40.24% |
| 50-Day Moving Average | 52.97 |
| 200-Day Moving Average | 62.72 |
| Relative Strength Index (RSI) | 63.87 |
| Average Volume (20 Days) | 3,953,707 |
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 13.05 billion and earned 486.88 million in profits. Earnings per share was 1.73.
| Revenue | 13.05B |
| Gross Profit | 1.78B |
| Operating Income | -279.52M |
| Pretax Income | 510.65M |
| Net Income | 486.88M |
| EBITDA | 282.52M |
| EBIT | -279.52M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 4.08 billion in cash and 4.09 billion in debt, giving a net cash position of -15.14 million or -0.06 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 4.09B |
| Net Cash | -15.14M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 9.93B |
| Book Value Per Share | 36.69 |
| Working Capital | 9.57B |
Cash Flow
In the last 12 months, operating cash flow was -631.55 million and capital expenditures -473.81 million, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | -631.55M |
| Capital Expenditures | -473.81M |
| Free Cash Flow | -1.11B |
| FCF Per Share | -4.05 |
Margins
Gross margin is 13.67%, with operating and profit margins of -2.14% and 3.73%.
| Gross Margin | 13.67% |
| Operating Margin | -2.14% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.73% |
| EBITDA Margin | 2.16% |
| EBIT Margin | -2.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.66% |
| Buyback Yield | -4.24% |
| Shareholder Yield | -2.58% |
| Earnings Yield | 3.00% |
| FCF Yield | -6.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 4 |