Taiwan · Delayed Price · Currency is TWD TPE:3006 Statistics
Total Valuation
TPE:3006 has a market cap or net worth of TWD 43.82 billion. The enterprise value is 42.58 billion.
| Market Cap | 43.82B |
| Enterprise Value | 42.58B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:3006 has 272.17 million shares outstanding. The number of shares has decreased by -4.09% in one year.
| Current Share Class | 272.17M |
| Shares Outstanding | 272.17M |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 5.71% |
| Float | 232.35M |
Valuation Ratios
The trailing PE ratio is 185.06 and the forward PE ratio is 1,217.21.
| PE Ratio | 185.06 |
| Forward PE | 1,217.21 |
| PS Ratio | 3.01 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 39.61 |
| P/OCF Ratio | 29.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.24, with an EV/FCF ratio of 38.49.
| EV / Earnings | 173.70 |
| EV / Sales | 2.92 |
| EV / EBITDA | 58.24 |
| EV / EBIT | 121.73 |
| EV / FCF | 38.49 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.58 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 3.09 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 12.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, TPE:3006 has paid 25.70 million in taxes.
| Income Tax | 25.70M |
| Effective Tax Rate | 9.52% |
Stock Price Statistics
The stock price has increased by +133.33% in the last 52 weeks. The beta is 1.55, so TPE:3006's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +133.33% |
| 50-Day Moving Average | 147.16 |
| 200-Day Moving Average | 86.87 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 20,494,357 |
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 14.58 billion and earned 245.13 million in profits. Earnings per share was 0.87.
| Revenue | 14.58B |
| Gross Profit | 2.49B |
| Operating Income | 344.57M |
| Pretax Income | 270.05M |
| Net Income | 245.13M |
| EBITDA | 699.63M |
| EBIT | 344.57M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 4.53 billion in cash and 3.41 billion in debt, with a net cash position of 1.12 billion or 4.11 per share.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 3.41B |
| Net Cash | 1.12B |
| Net Cash Per Share | 4.11 |
| Equity (Book Value) | 10.16B |
| Book Value Per Share | 37.80 |
| Working Capital | 8.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -396.05 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -396.05M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 4.06 |
Margins
Gross margin is 17.05%, with operating and profit margins of 2.36% and 1.68%.
| Gross Margin | 17.05% |
| Operating Margin | 2.36% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.68% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 2.36% |
| FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.22% |
| Buyback Yield | 4.09% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 0.56% |
| FCF Yield | 2.52% |
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 3.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 7 |