Taiwan · Delayed Price · Currency is TWD Capital Securities Statistics
Total Valuation
TPE:6005 has a market cap or net worth of TWD 78.69 billion.
| Market Cap | 78.69B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
TPE:6005 has 2.46 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 24.53% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 6.76.
| PE Ratio | 6.76 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 4.12.
| Current Ratio | 1.03 |
| Quick Ratio | 0.61 |
| Debt / Equity | 4.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 24.45% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | 15.05M |
| Profits Per Employee | 6.42M |
| Employee Count | 1,818 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:6005 has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 12.20% |
Stock Price Statistics
The stock price has increased by +45.80% in the last 52 weeks. The beta is 0.92, so TPE:6005's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +45.80% |
| 50-Day Moving Average | 31.23 |
| 200-Day Moving Average | 28.29 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 6,955,894 |
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:6005 had revenue of TWD 27.36 billion and earned 11.67 billion in profits. Earnings per share was 4.74.
| Revenue | 27.36B |
| Gross Profit | 25.09B |
| Operating Income | 10.84B |
| Pretax Income | 14.21B |
| Net Income | 11.67B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 156.60 billion in cash and 234.16 billion in debt, with a net cash position of -77.55 billion or -31.59 per share.
| Cash & Cash Equivalents | 156.60B |
| Total Debt | 234.16B |
| Net Cash | -77.55B |
| Net Cash Per Share | -31.59 |
| Equity (Book Value) | 56.80B |
| Book Value Per Share | 23.95 |
| Working Capital | 13.98B |
Cash Flow
In the last 12 months, operating cash flow was -33.98 billion and capital expenditures -248.86 million, giving a free cash flow of -34.23 billion.
| Operating Cash Flow | -33.98B |
| Capital Expenditures | -248.86M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 57.92B |
| Free Cash Flow | -34.23B |
| FCF Per Share | -13.94 |
Margins
Gross margin is 91.70%, with operating and profit margins of 39.64% and 42.66%.
| Gross Margin | 91.70% |
| Operating Margin | 39.64% |
| Pretax Margin | 51.94% |
| Profit Margin | 42.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -69.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 14.83% |
| FCF Yield | -43.50% |
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 11, 2026. It was a forward split with a ratio of 1.131.
| Last Split Date | Aug 11, 2026 |
| Split Type | Forward |
| Split Ratio | 1.131 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |