Taiwan · Delayed Price · Currency is TWD TPE:6115 Statistics
Total Valuation
TPE:6115 has a market cap or net worth of TWD 8.27 billion. The enterprise value is 7.05 billion.
| Market Cap | 8.27B |
| Enterprise Value | 7.05B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:6115 has 187.66 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 187.66M |
| Shares Outstanding | 187.66M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 17.28% |
| Owned by Institutions (%) | 2.82% |
| Float | 99.18M |
Valuation Ratios
The trailing PE ratio is 12.92.
| PE Ratio | 12.92 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.97 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 8.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.15 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -10.80 |
| Interest Coverage | 27.22 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 14.59%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 14.59% |
| Return on Capital Employed (ROCE) | 14.51% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 169,567 |
| Employee Count | 3,784 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, TPE:6115 has paid 243.57 million in taxes.
| Income Tax | 243.57M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has decreased by -4.93% in the last 52 weeks. The beta is 0.16, so TPE:6115's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -4.93% |
| 50-Day Moving Average | 46.47 |
| 200-Day Moving Average | 46.97 |
| Relative Strength Index (RSI) | 31.93 |
| Average Volume (20 Days) | 195,828 |
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 7.96 billion and earned 642.66 million in profits. Earnings per share was 3.41.
| Revenue | 7.96B |
| Gross Profit | 1.26B |
| Operating Income | 815.73M |
| Pretax Income | 879.71M |
| Net Income | 642.66M |
| EBITDA | 904.51M |
| EBIT | 815.73M |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 2.80 billion in cash and 1.53 billion in debt, with a net cash position of 1.27 billion or 6.77 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 1.53B |
| Net Cash | 1.27B |
| Net Cash Per Share | 6.77 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 27.30 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was -78.40 million and capital expenditures -63.08 million, giving a free cash flow of -141.48 million.
| Operating Cash Flow | -78.40M |
| Capital Expenditures | -63.08M |
| Depreciation & Amortization | 88.77M |
| Net Borrowing | 35.97M |
| Free Cash Flow | -141.48M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 15.82%, with operating and profit margins of 10.25% and 8.07%.
| Gross Margin | 15.82% |
| Operating Margin | 10.25% |
| Pretax Margin | 11.05% |
| Profit Margin | 8.07% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 10.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.44% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 7.77% |
| FCF Yield | -1.71% |
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 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |