Taiwan · Delayed Price · Currency is TWD TPE:6230 Statistics
Total Valuation
TPE:6230 has a market cap or net worth of TWD 11.70 billion. The enterprise value is 8.93 billion.
| Market Cap | 11.70B |
| Enterprise Value | 8.93B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
TPE:6230 has 86.34 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 86.34M |
| Shares Outstanding | 86.34M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.51% |
| Float | 11.83M |
Valuation Ratios
The trailing PE ratio is 92.47.
| PE Ratio | 92.47 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 15.44 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 11.78.
| EV / Earnings | 70.55 |
| EV / Sales | 1.04 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 48.81 |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.20 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.28 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.83% |
| Revenue Per Employee | 49.83M |
| Profits Per Employee | 731,376 |
| Employee Count | 173 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, TPE:6230 has paid 77.50 million in taxes.
| Income Tax | 77.50M |
| Effective Tax Rate | 37.98% |
Stock Price Statistics
The stock price has decreased by -38.55% in the last 52 weeks. The beta is 0.91, so TPE:6230's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -38.55% |
| 50-Day Moving Average | 143.41 |
| 200-Day Moving Average | 148.92 |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 148,921 |
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:6230 had revenue of TWD 8.62 billion and earned 126.53 million in profits. Earnings per share was 1.47.
| Revenue | 8.62B |
| Gross Profit | 1.53B |
| Operating Income | 182.88M |
| Pretax Income | 204.03M |
| Net Income | 126.53M |
| EBITDA | 512.48M |
| EBIT | 182.88M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 2.99 billion in cash and 212.44 million in debt, giving a net cash position of 2.77 billion or 32.11 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 212.44M |
| Net Cash | 2.77B |
| Net Cash Per Share | 32.11 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 64.61 |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was 937.49 million and capital expenditures -179.77 million, giving a free cash flow of 757.72 million.
| Operating Cash Flow | 937.49M |
| Capital Expenditures | -179.77M |
| Free Cash Flow | 757.72M |
| FCF Per Share | 8.78 |
Margins
Gross margin is 17.79%, with operating and profit margins of 2.12% and 1.47%.
| Gross Margin | 17.79% |
| Operating Margin | 2.12% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.47% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 2.12% |
| FCF Margin | 8.79% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -78.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.86% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 1.08% |
| FCF Yield | 6.48% |
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 September 2, 2008. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 2, 2008 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:6230 has an Altman Z-Score of 4.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 5 |