Taiwan · Delayed Price · Currency is TWD TPE:6115 Statistics
Total Valuation
TPE:6115 has a market cap or net worth of TWD 8.16 billion. The enterprise value is 7.40 billion.
| Market Cap | 8.16B |
| Enterprise Value | 7.40B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:6115 has 187.66 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 187.66M |
| Shares Outstanding | 187.66M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 17.28% |
| Owned by Institutions (%) | 2.88% |
| Float | 99.18M |
Valuation Ratios
The trailing PE ratio is 13.95.
| PE Ratio | 13.95 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,972.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.58 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 9.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.33 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | n/a |
| Interest Coverage | 24.95 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 12.86% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 155,197 |
| Employee Count | 3,790 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, TPE:6115 has paid 218.21 million in taxes.
| Income Tax | 218.21M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has decreased by -5.84% in the last 52 weeks. The beta is 0.14, so TPE:6115's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -5.84% |
| 50-Day Moving Average | 43.87 |
| 200-Day Moving Average | 46.18 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 113,025 |
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 8.19 billion and earned 588.20 million in profits. Earnings per share was 3.12.
| Revenue | 8.19B |
| Gross Profit | 1.22B |
| Operating Income | 748.36M |
| Pretax Income | 799.64M |
| Net Income | 588.20M |
| EBITDA | 837.80M |
| EBIT | 748.36M |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 2.53 billion in cash and 1.71 billion in debt, with a net cash position of 818.48 million or 4.36 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 1.71B |
| Net Cash | 818.48M |
| Net Cash Per Share | 4.36 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 28.62 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.14 million and capital expenditures -55.46 million, giving a free cash flow of -51.32 million.
| Operating Cash Flow | 4.14M |
| Capital Expenditures | -55.46M |
| Depreciation & Amortization | 89.44M |
| Net Borrowing | -113.43M |
| Free Cash Flow | -51.32M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 14.85%, with operating and profit margins of 9.14% and 7.18%.
| Gross Margin | 14.85% |
| Operating Margin | 9.14% |
| Pretax Margin | 9.76% |
| Profit Margin | 7.18% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 9.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 7.17% |
| FCF Yield | -0.63% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |