Taiwan · Delayed Price · Currency is TWD TPE:3006 Statistics
Total Valuation
TPE:3006 has a market cap or net worth of TWD 69.52 billion. The enterprise value is 64.48 billion.
| Market Cap | 69.52B |
| Enterprise Value | 64.48B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:3006 has 283.74 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 283.74M |
| Shares Outstanding | 283.74M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | +4.29% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 22.33% |
| Float | 238.69M |
Valuation Ratios
The trailing PE ratio is 29.09.
| PE Ratio | 29.09 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 15.55 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of 14.43.
| EV / Earnings | 27.03 |
| EV / Sales | 3.40 |
| EV / EBITDA | 20.55 |
| EV / EBIT | 23.43 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.00 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.47 |
| Interest Coverage | 36.02 |
Financial Efficiency
Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 28.58%.
| Return on Equity (ROE) | 20.88% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 28.58% |
| Return on Capital Employed (ROCE) | 19.38% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, TPE:3006 has paid 315.64 million in taxes.
| Income Tax | 315.64M |
| Effective Tax Rate | 11.69% |
Stock Price Statistics
The stock price has increased by +306.53% 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 | +306.53% |
| 50-Day Moving Average | 194.99 |
| 200-Day Moving Average | 127.13 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 27,601,475 |
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 18.94 billion and earned 2.39 billion in profits. Earnings per share was 8.42.
| Revenue | 18.94B |
| Gross Profit | 5.60B |
| Operating Income | 2.76B |
| Pretax Income | 2.70B |
| Net Income | 2.39B |
| EBITDA | 3.11B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 8.42 |
Balance Sheet
The company has 7.04 billion in cash and 2.12 billion in debt, with a net cash position of 4.92 billion or 17.35 per share.
| Cash & Cash Equivalents | 7.04B |
| Total Debt | 2.12B |
| Net Cash | 4.92B |
| Net Cash Per Share | 17.35 |
| Equity (Book Value) | 12.90B |
| Book Value Per Share | 45.89 |
| Working Capital | 11.73B |
Cash Flow
In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -375.05 million, giving a free cash flow of 4.47 billion.
| Operating Cash Flow | 4.84B |
| Capital Expenditures | -375.05M |
| Depreciation & Amortization | 359.57M |
| Net Borrowing | -1.07B |
| Free Cash Flow | 4.47B |
| FCF Per Share | 15.75 |
Margins
Gross margin is 29.55%, with operating and profit margins of 14.55% and 12.59%.
| Gross Margin | 29.55% |
| Operating Margin | 14.55% |
| Pretax Margin | 14.26% |
| Profit Margin | 12.59% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 14.55% |
| FCF Margin | 23.60% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.43% |
| Buyback Yield | 3.10% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 3.43% |
| FCF Yield | 6.43% |
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 4.7 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 8 |