Taiwan
· Delayed Price · Currency is TWD TPE:6271 Statistics
Total Valuation
TPE:6271 has a market cap or net worth of TWD 21.74 billion. The enterprise value is 19.45 billion.
| Market Cap | 21.74B |
| Enterprise Value | 19.45B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPE:6271 has 209.06 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 209.06M |
| Shares Outstanding | 209.06M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 20.02% |
| Float | 176.74M |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 12.25.
| PE Ratio | 11.32 |
| Forward PE | 12.25 |
| PS Ratio | 1.81 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of -8.51.
| EV / Earnings | 10.06 |
| EV / Sales | 1.62 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 11.28 |
| EV / FCF | -8.51 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.34 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | -2.79 |
| Interest Coverage | 15.25 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | 8.59M |
| Profits Per Employee | 1.38M |
| Employee Count | 1,400 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, TPE:6271 has paid 204.78 million in taxes.
| Income Tax | 204.78M |
| Effective Tax Rate | 9.56% |
Stock Price Statistics
The stock price has decreased by -30.90% in the last 52 weeks. The beta is 0.81, so TPE:6271's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -30.90% |
| 50-Day Moving Average | 105.20 |
| 200-Day Moving Average | 124.41 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 602,127 |
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 12.03 billion and earned 1.93 billion in profits. Earnings per share was 9.19.
| Revenue | 12.03B |
| Gross Profit | 3.31B |
| Operating Income | 1.72B |
| Pretax Income | 2.14B |
| Net Income | 1.93B |
| EBITDA | 3.37B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 9.19 |
Balance Sheet
The company has 8.71 billion in cash and 6.37 billion in debt, giving a net cash position of 2.34 billion or 11.21 per share.
| Cash & Cash Equivalents | 8.71B |
| Total Debt | 6.37B |
| Net Cash | 2.34B |
| Net Cash Per Share | 11.21 |
| Equity (Book Value) | 25.80B |
| Book Value Per Share | 123.21 |
| Working Capital | 7.38B |
Cash Flow
In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -982.28 million, giving a free cash flow of -2.29 billion.
| Operating Cash Flow | -1.30B |
| Capital Expenditures | -982.28M |
| Free Cash Flow | -2.29B |
| FCF Per Share | -10.93 |
Margins
Gross margin is 27.55%, with operating and profit margins of 14.33% and 16.06%.
| Gross Margin | 27.55% |
| Operating Margin | 14.33% |
| Pretax Margin | 17.81% |
| Profit Margin | 16.06% |
| EBITDA Margin | 28.01% |
| EBIT Margin | 14.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.96% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 8.89% |
| FCF Yield | -10.51% |
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |