Taiwan · Delayed Price · Currency is TWD TPE:6115 Statistics
Total Valuation
TPE:6115 has a market cap or net worth of TWD 8.83 billion. The enterprise value is 7.50 billion.
| Market Cap | 8.83B |
| Enterprise Value | 7.50B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
TPE:6115 has 187.66 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 187.66M |
| Shares Outstanding | 187.66M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 17.28% |
| Owned by Institutions (%) | 2.76% |
| Float | 99.14M |
Valuation Ratios
The trailing PE ratio is 16.57.
| PE Ratio | 16.57 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 44.16 |
| P/OCF Ratio | 34.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 37.53.
| EV / Earnings | 14.02 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 9.71 |
| EV / FCF | 37.53 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.44 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 8.13 |
| Interest Coverage | 25.94 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 141,235 |
| Employee Count | 3,784 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 9.49 |
Taxes
In the past 12 months, TPE:6115 has paid 270.51 million in taxes.
| Income Tax | 270.51M |
| Effective Tax Rate | 33.85% |
Stock Price Statistics
The stock price has decreased by -12.55% in the last 52 weeks. The beta is 0.11, so TPE:6115's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -12.55% |
| 50-Day Moving Average | 47.01 |
| 200-Day Moving Average | 47.88 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 114,232 |
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 7.55 billion and earned 535.28 million in profits. Earnings per share was 2.84.
| Revenue | 7.55B |
| Gross Profit | 1.23B |
| Operating Income | 779.65M |
| Pretax Income | 799.19M |
| Net Income | 535.28M |
| EBITDA | 874.71M |
| EBIT | 779.65M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 3.01 billion in cash and 1.63 billion in debt, with a net cash position of 1.38 billion or 7.36 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 1.63B |
| Net Cash | 1.38B |
| Net Cash Per Share | 7.36 |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 27.83 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was 255.41 million and capital expenditures -55.46 million, giving a free cash flow of 199.95 million.
| Operating Cash Flow | 255.41M |
| Capital Expenditures | -55.46M |
| Depreciation & Amortization | 95.06M |
| Net Borrowing | -75.56M |
| Free Cash Flow | 199.95M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 16.29%, with operating and profit margins of 10.33% and 7.09%.
| Gross Margin | 16.29% |
| Operating Margin | 10.33% |
| Pretax Margin | 10.59% |
| Profit Margin | 7.09% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 10.33% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.19% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 6.06% |
| FCF Yield | 2.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |