TPE:6115 Statistics

Total Valuation

TPE:6115 has a market cap or net worth of TWD 9.89 billion. The enterprise value is 8.29 billion.

Market Cap	9.89B
Enterprise Value	8.29B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

TPE:6115 has 187.66 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	187.66M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	15.90%
Owned by Institutions (%)	2.83%
Float	101.74M

Valuation Ratios

The trailing PE ratio is 14.60 and the forward PE ratio is 17.22.

PE Ratio	14.60
Forward PE	17.22
PS Ratio	1.34
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	41.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 35.07.

EV / Earnings	12.18
EV / Sales	1.13
EV / EBITDA	11.32
EV / EBIT	13.24
EV / FCF	35.07

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.31.

Current Ratio	2.41
Quick Ratio	2.07
Debt / Equity	0.31
Debt / EBITDA	2.40
Debt / FCF	7.19
Interest Coverage	18.14

Financial Efficiency

Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	12.61%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	10.09%
Revenue Per Employee	1.94M
Profits Per Employee	179,498
Employee Count	3,790
Asset Turnover	0.86
Inventory Turnover	11.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.96% in the last 52 weeks. The beta is 0.22, so TPE:6115's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+0.96%
50-Day Moving Average	52.33
200-Day Moving Average	53.09
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	118,300

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 7.36 billion and earned 680.30 million in profits. Earnings per share was 3.61.

Revenue	7.36B
Gross Profit	1.11B
Operating Income	603.33M
Pretax Income	933.32M
Net Income	680.30M
EBITDA	709.25M
EBIT	603.33M
Earnings Per Share (EPS)	3.61

Full Income Statement

Balance Sheet

The company has 3.37 billion in cash and 1.70 billion in debt, giving a net cash position of 1.67 billion or 8.88 per share.

Cash & Cash Equivalents	3.37B
Total Debt	1.70B
Net Cash	1.67B
Net Cash Per Share	8.88
Equity (Book Value)	5.45B
Book Value Per Share	28.70
Working Capital	3.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.61 million and capital expenditures -51.28 million, giving a free cash flow of 236.33 million.

Operating Cash Flow	287.61M
Capital Expenditures	-51.28M
Free Cash Flow	236.33M
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 15.08%, with operating and profit margins of 8.19% and 9.24%.

Gross Margin	15.08%
Operating Margin	8.19%
Pretax Margin	12.67%
Profit Margin	9.24%
EBITDA Margin	9.63%
EBIT Margin	8.19%
FCF Margin	3.21%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.68%.

Dividend Per Share	3.00
Dividend Yield	5.68%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	82.76%
Buyback Yield	-0.03%
Shareholder Yield	5.65%
Earnings Yield	6.88%
FCF Yield	2.39%

Dividend Details

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 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a