Taiwan · Delayed Price · Currency is TWD TPE:6271 Statistics
Total Valuation
TPE:6271 has a market cap or net worth of TWD 25.71 billion. The enterprise value is 23.16 billion.
| Market Cap | 25.71B |
| Enterprise Value | 23.16B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPE:6271 has 209.06 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 209.06M |
| Shares Outstanding | 209.06M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 22.11% |
| Float | 176.72M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 15.51.
| PE Ratio | 17.11 |
| Forward PE | 15.51 |
| PS Ratio | 2.20 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 19.40 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 17.47.
| EV / Earnings | 15.35 |
| EV / Sales | 1.98 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 14.60 |
| EV / FCF | 17.47 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.57 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 3.45 |
| Interest Coverage | 14.36 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.31% |
| Revenue Per Employee | 8.36M |
| Profits Per Employee | 1.08M |
| Employee Count | 1,400 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, TPE:6271 has paid 161.36 million in taxes.
| Income Tax | 161.36M |
| Effective Tax Rate | 9.61% |
Stock Price Statistics
The stock price has decreased by -3.88% in the last 52 weeks. The beta is 0.75, so TPE:6271's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -3.88% |
| 50-Day Moving Average | 119.93 |
| 200-Day Moving Average | 112.50 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 1,589,122 |
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:6271 had revenue of TWD 11.71 billion and earned 1.51 billion in profits. Earnings per share was 7.19.
| Revenue | 11.71B |
| Gross Profit | 3.14B |
| Operating Income | 1.59B |
| Pretax Income | 1.68B |
| Net Income | 1.51B |
| EBITDA | 3.04B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 7.19 |
Balance Sheet
The company has 7.17 billion in cash and 4.57 billion in debt, giving a net cash position of 2.60 billion or 12.44 per share.
| Cash & Cash Equivalents | 7.17B |
| Total Debt | 4.57B |
| Net Cash | 2.60B |
| Net Cash Per Share | 12.44 |
| Equity (Book Value) | 26.23B |
| Book Value Per Share | 125.22 |
| Working Capital | 6.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -1.06 billion, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 1.33B |
| FCF Per Share | 6.34 |
Margins
Gross margin is 26.84%, with operating and profit margins of 13.55% and 12.89%.
| Gross Margin | 26.84% |
| Operating Margin | 13.55% |
| Pretax Margin | 14.34% |
| Profit Margin | 12.89% |
| EBITDA Margin | 25.95% |
| EBIT Margin | 13.55% |
| FCF Margin | 11.32% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.55% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 5.87% |
| FCF Yield | 5.16% |
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 9, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
TPE:6271 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |