Taiwan · Delayed Price · Currency is TWD Avangrid Statistics
Total Valuation
TPE:6177 has a market cap or net worth of TWD 20.42 billion. The enterprise value is 42.91 billion.
| Market Cap | 20.42B |
| Enterprise Value | 42.91B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TPE:6177 has 448.85 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 448.85M |
| Shares Outstanding | 448.85M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 5.61% |
| Float | 242.52M |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 9.33.
| PE Ratio | 9.46 |
| Forward PE | 9.33 |
| PS Ratio | 1.65 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of -9.29.
| EV / Earnings | 20.76 |
| EV / Sales | 3.46 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 15.79 |
| EV / FCF | -9.29 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.40 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | -5.01 |
| Interest Coverage | 44.36 |
Financial Efficiency
Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 20.29% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 17.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, TPE:6177 has paid 712.92 million in taxes.
| Income Tax | 712.92M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has decreased by -31.55% in the last 52 weeks. The beta is 0.15, so TPE:6177's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -31.55% |
| 50-Day Moving Average | 48.72 |
| 200-Day Moving Average | 45.96 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 1,279,608 |
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:6177 had revenue of TWD 12.40 billion and earned 2.07 billion in profits. Earnings per share was 4.81.
| Revenue | 12.40B |
| Gross Profit | 4.02B |
| Operating Income | 2.71B |
| Pretax Income | 2.78B |
| Net Income | 2.07B |
| EBITDA | 2.82B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 907.37 million in cash and 23.12 billion in debt, giving a net cash position of -22.21 billion or -49.48 per share.
| Cash & Cash Equivalents | 907.37M |
| Total Debt | 23.12B |
| Net Cash | -22.21B |
| Net Cash Per Share | -49.48 |
| Equity (Book Value) | 11.07B |
| Book Value Per Share | 24.04 |
| Working Capital | 10.30B |
Cash Flow
In the last 12 months, operating cash flow was -4.62 billion and capital expenditures -2.04 million, giving a free cash flow of -4.62 billion.
| Operating Cash Flow | -4.62B |
| Capital Expenditures | -2.04M |
| Free Cash Flow | -4.62B |
| FCF Per Share | -10.29 |
Margins
Gross margin is 32.41%, with operating and profit margins of 21.89% and 16.67%.
| Gross Margin | 32.41% |
| Operating Margin | 21.89% |
| Pretax Margin | 22.45% |
| Profit Margin | 16.67% |
| EBITDA Margin | 22.77% |
| EBIT Margin | 21.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 2.86 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.78% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 10.12% |
| FCF Yield | -22.61% |
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 July 30, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:6177 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |