Taiwan · Delayed Price · Currency is TWD TPE:3006 Statistics
Total Valuation
TPE:3006 has a market cap or net worth of TWD 73.40 billion. The enterprise value is 60.87 billion.
| Market Cap | 73.40B |
| Enterprise Value | 60.87B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:3006 has 284.48 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 284.48M |
| Shares Outstanding | 284.48M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | 23.14% |
| Float | 239.57M |
Valuation Ratios
The trailing PE ratio is 8.20.
| PE Ratio | 8.20 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 5.18.
| EV / Earnings | 6.75 |
| EV / Sales | 2.06 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 5.89 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.67 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.17 |
| Interest Coverage | 160.09 |
Financial Efficiency
Return on equity (ROE) is 64.06% and return on invested capital (ROIC) is 119.40%.
| Return on Equity (ROE) | 64.06% |
| Return on Assets (ROA) | 27.38% |
| Return on Invested Capital (ROIC) | 119.40% |
| Return on Capital Employed (ROCE) | 52.18% |
| Weighted Average Cost of Capital (WACC) | 12.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, TPE:3006 has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 16.41% |
Stock Price Statistics
The stock price has increased by +407.92% in the last 52 weeks. The beta is 1.63, so TPE:3006's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +407.92% |
| 50-Day Moving Average | 221.95 |
| 200-Day Moving Average | 160.35 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 11,563,888 |
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 29.60 billion and earned 9.02 billion in profits. Earnings per share was 31.48.
| Revenue | 29.60B |
| Gross Profit | 15.05B |
| Operating Income | 10.32B |
| Pretax Income | 10.79B |
| Net Income | 9.02B |
| EBITDA | 10.69B |
| EBIT | 10.32B |
| Earnings Per Share (EPS) | 31.48 |
Balance Sheet
The company has 14.54 billion in cash and 2.01 billion in debt, with a net cash position of 12.53 billion or 44.05 per share.
| Cash & Cash Equivalents | 14.54B |
| Total Debt | 2.01B |
| Net Cash | 12.53B |
| Net Cash Per Share | 44.05 |
| Equity (Book Value) | 19.00B |
| Book Value Per Share | 66.77 |
| Working Capital | 17.21B |
Cash Flow
In the last 12 months, operating cash flow was 12.14 billion and capital expenditures -403.79 million, giving a free cash flow of 11.74 billion.
| Operating Cash Flow | 12.14B |
| Capital Expenditures | -403.79M |
| Depreciation & Amortization | 372.32M |
| Net Borrowing | -1.38B |
| Free Cash Flow | 11.74B |
| FCF Per Share | 41.27 |
Margins
Gross margin is 50.85%, with operating and profit margins of 34.86% and 30.48%.
| Gross Margin | 50.85% |
| Operating Margin | 34.86% |
| Pretax Margin | 36.44% |
| Profit Margin | 30.48% |
| EBITDA Margin | 36.12% |
| EBIT Margin | 34.86% |
| FCF Margin | 39.67% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.18% |
| Buyback Yield | -2.09% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 12.29% |
| FCF Yield | 16.00% |
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 5.36 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 8 |