Taiwan · Delayed Price · Currency is TWD TPE:6115 Statistics
Total Valuation
TPE:6115 has a market cap or net worth of TWD 8.87 billion. The enterprise value is 7.93 billion.
| Market Cap | 8.87B |
| Enterprise Value | 7.93B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
TPE:6115 has 187.66 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 187.66M |
| Shares Outstanding | 187.66M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 17.28% |
| Owned by Institutions (%) | 2.76% |
| Float | 99.14M |
Valuation Ratios
The trailing PE ratio is 15.49.
| PE Ratio | 15.49 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 19.59 |
| P/OCF Ratio | 18.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 17.51.
| EV / Earnings | 13.81 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 10.68 |
| EV / FCF | 17.51 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.27 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 4.03 |
| Interest Coverage | 24.91 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 13.82%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | 13.87% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 151,432 |
| Employee Count | 3,790 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 9.45 |
Taxes
In the past 12 months, TPE:6115 has paid 286.93 million in taxes.
| Income Tax | 286.93M |
| Effective Tax Rate | 33.52% |
Stock Price Statistics
The stock price has decreased by -6.99% 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 | -6.99% |
| 50-Day Moving Average | 46.95 |
| 200-Day Moving Average | 48.66 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 71,291 |
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 7.52 billion and earned 573.93 million in profits. Earnings per share was 3.05.
| Revenue | 7.52B |
| Gross Profit | 1.23B |
| Operating Income | 744.85M |
| Pretax Income | 856.08M |
| Net Income | 573.93M |
| EBITDA | 841.02M |
| EBIT | 744.85M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 2.82 billion in cash and 1.82 billion in debt, with a net cash position of 998.28 million or 5.32 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 1.82B |
| Net Cash | 998.28M |
| Net Cash Per Share | 5.32 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 26.09 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 486.90 million and capital expenditures -34.31 million, giving a free cash flow of 452.60 million.
| Operating Cash Flow | 486.90M |
| Capital Expenditures | -34.31M |
| Free Cash Flow | 452.60M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 16.31%, with operating and profit margins of 9.91% and 7.63%.
| Gross Margin | 16.31% |
| Operating Margin | 9.91% |
| Pretax Margin | 11.39% |
| Profit Margin | 7.63% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 9.91% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.63% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 6.47% |
| FCF Yield | 5.10% |
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 4.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 6 |