Taiwan · Delayed Price · Currency is TWD TPE:3006 Statistics
Total Valuation
TPE:3006 has a market cap or net worth of TWD 78.80 billion. The enterprise value is 54.74 billion.
| Market Cap | 78.80B |
| Enterprise Value | 54.74B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:3006 has 284.48 million shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | 284.48M |
| Shares Outstanding | 284.48M |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | 24.29% |
| Float | 240.39M |
Valuation Ratios
The trailing PE ratio is 4.06 and the forward PE ratio is 2.43.
| PE Ratio | 4.06 |
| Forward PE | 2.43 |
| PS Ratio | 1.67 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 2.47.
| EV / Earnings | 2.85 |
| EV / Sales | 1.17 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 2.39 |
| EV / FCF | 2.47 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.68 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 412.83 |
Financial Efficiency
Return on equity (ROE) is 99.55% and return on invested capital (ROIC) is 318.65%.
| Return on Equity (ROE) | 99.55% |
| Return on Assets (ROA) | 45.29% |
| Return on Invested Capital (ROIC) | 318.65% |
| Return on Capital Employed (ROCE) | 75.32% |
| Weighted Average Cost of Capital (WACC) | 13.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.48 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, TPE:3006 has paid 4.25 billion in taxes.
| Income Tax | 4.25B |
| Effective Tax Rate | 17.71% |
Stock Price Statistics
The stock price has increased by +214.59% in the last 52 weeks. The beta is 1.72, so TPE:3006's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +214.59% |
| 50-Day Moving Average | 270.75 |
| 200-Day Moving Average | 210.34 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 9,475,668 |
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 48.17 billion and earned 19.77 billion in profits. Earnings per share was 68.23.
| Revenue | 48.17B |
| Gross Profit | 31.74B |
| Operating Income | 23.55B |
| Pretax Income | 24.02B |
| Net Income | 19.77B |
| EBITDA | 23.94B |
| EBIT | 23.55B |
| Earnings Per Share (EPS) | 68.23 |
Balance Sheet
The company has 26.53 billion in cash and 1.67 billion in debt, with a net cash position of 24.86 billion or 87.40 per share.
| Cash & Cash Equivalents | 26.53B |
| Total Debt | 1.67B |
| Net Cash | 24.86B |
| Net Cash Per Share | 87.40 |
| Equity (Book Value) | 30.56B |
| Book Value Per Share | 101.75 |
| Working Capital | 28.24B |
Cash Flow
In the last 12 months, operating cash flow was 23.30 billion and capital expenditures -506.16 million, giving a free cash flow of 22.80 billion.
| Operating Cash Flow | 23.30B |
| Capital Expenditures | -506.16M |
| Depreciation & Amortization | 388.07M |
| Net Borrowing | -1.40B |
| Free Cash Flow | 22.80B |
| FCF Per Share | 80.13 |
Margins
Gross margin is 65.90%, with operating and profit margins of 48.89% and 41.03%.
| Gross Margin | 65.90% |
| Operating Margin | 48.89% |
| Pretax Margin | 49.86% |
| Profit Margin | 41.03% |
| EBITDA Margin | 49.70% |
| EBIT Margin | 48.89% |
| FCF Margin | 47.32% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.44% |
| FCF Payout Ratio | 2.42% |
| Buyback Yield | -3.21% |
| Shareholder Yield | -2.84% |
| Earnings Yield | 24.63% |
| FCF Yield | 28.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |