Taiwan
· Delayed Price · Currency is TWD TPE:6115 Statistics
Total Valuation
TPE:6115 has a market cap or net worth of TWD 9.76 billion. The enterprise value is 7.96 billion.
| Market Cap | 9.76B |
| Enterprise Value | 7.96B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
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) | -0.72% |
| Owned by Insiders (%) | 13.94% |
| Owned by Institutions (%) | 2.71% |
| Float | 105.42M |
Valuation Ratios
The trailing PE ratio is 14.98 and the forward PE ratio is 16.10.
| PE Ratio | 14.98 |
| Forward PE | 16.10 |
| PS Ratio | 1.29 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 27.03 |
| P/OCF Ratio | 24.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 22.06.
| EV / Earnings | 12.19 |
| EV / Sales | 1.05 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 11.96 |
| EV / FCF | 22.06 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.59 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 4.16 |
| Interest Coverage | 21.59 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 10.34% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 172,398 |
| Employee Count | 3,790 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 10.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.64% in the last 52 weeks. The beta is 0.10, so TPE:6115's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -6.64% |
| 50-Day Moving Average | 51.29 |
| 200-Day Moving Average | 52.09 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 60,384 |
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 7.57 billion and earned 653.39 million in profits. Earnings per share was 3.47.
| Revenue | 7.57B |
| Gross Profit | 1.15B |
| Operating Income | 642.93M |
| Pretax Income | 914.26M |
| Net Income | 653.39M |
| EBITDA | 746.75M |
| EBIT | 642.93M |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 3.33 billion in cash and 1.50 billion in debt, giving a net cash position of 1.83 billion or 9.75 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 1.50B |
| Net Cash | 1.83B |
| Net Cash Per Share | 9.75 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 29.99 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 401.13 million and capital expenditures -40.09 million, giving a free cash flow of 361.04 million.
| Operating Cash Flow | 401.13M |
| Capital Expenditures | -40.09M |
| Free Cash Flow | 361.04M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 15.21%, with operating and profit margins of 8.49% and 8.63%.
| Gross Margin | 15.21% |
| Operating Margin | 8.49% |
| Pretax Margin | 12.07% |
| Profit Margin | 8.63% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 8.49% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.16% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 6.70% |
| FCF Yield | 3.70% |
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 4.06.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | n/a |