Taiwan · Delayed Price · Currency is TWD TPE:6115 Statistics
Total Valuation
TPE:6115 has a market cap or net worth of TWD 8.91 billion. The enterprise value is 7.53 billion.
| Market Cap | 8.91B |
| Enterprise Value | 7.53B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
TPE:6115 has 187.66 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 187.66M |
| Shares Outstanding | 187.66M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 17.28% |
| Owned by Institutions (%) | 2.78% |
| Float | 99.14M |
Valuation Ratios
The trailing PE ratio is 16.72.
| PE Ratio | 16.72 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 1,248.10 |
| P/OCF Ratio | 132.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 1,053.97.
| EV / Earnings | 14.11 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 9.68 |
| EV / FCF | 1,053.97 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.61 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 214.00 |
| Interest Coverage | 26.58 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 13.13%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 13.13% |
| Return on Capital Employed (ROCE) | 13.02% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 140,713 |
| Employee Count | 3,790 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, TPE:6115 has paid 261.09 million in taxes.
| Income Tax | 261.09M |
| Effective Tax Rate | 33.19% |
Stock Price Statistics
The stock price has decreased by -8.48% in the last 52 weeks. The beta is 0.13, so TPE:6115's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -8.48% |
| 50-Day Moving Average | 47.30 |
| 200-Day Moving Average | 47.13 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 189,057 |
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 7.61 billion and earned 533.30 million in profits. Earnings per share was 2.84.
| Revenue | 7.61B |
| Gross Profit | 1.23B |
| Operating Income | 795.75M |
| Pretax Income | 786.62M |
| Net Income | 533.30M |
| EBITDA | 884.16M |
| EBIT | 795.75M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 2.97 billion in cash and 1.53 billion in debt, with a net cash position of 1.44 billion or 7.68 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 1.53B |
| Net Cash | 1.44B |
| Net Cash Per Share | 7.68 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 29.65 |
| Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was 67.12 million and capital expenditures -59.97 million, giving a free cash flow of 7.14 million.
| Operating Cash Flow | 67.12M |
| Capital Expenditures | -59.97M |
| Depreciation & Amortization | 88.41M |
| Net Borrowing | 22.30M |
| Free Cash Flow | 7.14M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 16.17%, with operating and profit margins of 10.46% and 7.01%.
| Gross Margin | 16.17% |
| Operating Margin | 10.46% |
| Pretax Margin | 10.34% |
| Profit Margin | 7.01% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 10.46% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.60% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 5.98% |
| FCF Yield | 0.08% |
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 4.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 6 |