Taiwan · Delayed Price · Currency is TWD TPE:6115 Statistics
Total Valuation
TPE:6115 has a market cap or net worth of TWD 8.75 billion. The enterprise value is 7.49 billion.
| Market Cap | 8.75B |
| Enterprise Value | 7.49B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
TPE:6115 has 187.66 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 187.66M |
| Shares Outstanding | 187.66M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 17.28% |
| Owned by Institutions (%) | 2.72% |
| Float | 99.14M |
Valuation Ratios
The trailing PE ratio is 17.20 and the forward PE ratio is 13.93.
| PE Ratio | 17.20 |
| Forward PE | 13.93 |
| PS Ratio | 1.18 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 11.88.
| EV / Earnings | 14.63 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 11.14 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.01 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.37 |
| Interest Coverage | 29.24 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 13.09% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 135,006 |
| Employee Count | 3,790 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 9.22 |
Taxes
In the past 12 months, TPE:6115 has paid 258.83 million in taxes.
| Income Tax | 258.83M |
| Effective Tax Rate | 33.81% |
Stock Price Statistics
The stock price has decreased by -11.48% in the last 52 weeks. The beta is 0.12, so TPE:6115's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -11.48% |
| 50-Day Moving Average | 49.25 |
| 200-Day Moving Average | 51.23 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 183,086 |
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:6115 had revenue of TWD 7.43 billion and earned 511.67 million in profits. Earnings per share was 2.71.
| Revenue | 7.43B |
| Gross Profit | 1.16B |
| Operating Income | 652.70M |
| Pretax Income | 765.63M |
| Net Income | 511.67M |
| EBITDA | 752.44M |
| EBIT | 652.70M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 2.81 billion in cash and 1.49 billion in debt, giving a net cash position of 1.32 billion or 7.04 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 1.49B |
| Net Cash | 1.32B |
| Net Cash Per Share | 7.04 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 23.88 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 658.35 million and capital expenditures -28.28 million, giving a free cash flow of 630.07 million.
| Operating Cash Flow | 658.35M |
| Capital Expenditures | -28.28M |
| Free Cash Flow | 630.07M |
| FCF Per Share | 3.36 |
Margins
Gross margin is 15.58%, with operating and profit margins of 8.79% and 6.89%.
| Gross Margin | 15.58% |
| Operating Margin | 8.79% |
| Pretax Margin | 10.31% |
| Profit Margin | 6.89% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 8.79% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.03% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 5.84% |
| FCF Yield | 7.20% |
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 10, 2009. It was a forward split with a ratio of 1.04915.
| Last Split Date | Aug 10, 2009 |
| Split Type | Forward |
| Split Ratio | 1.04915 |
Scores
TPE:6115 has an Altman Z-Score of 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |