Taiwan · Delayed Price · Currency is TWD TPE:6271 Statistics
Total Valuation
TPE:6271 has a market cap or net worth of TWD 31.67 billion. The enterprise value is 27.69 billion.
| Market Cap | 31.67B |
| Enterprise Value | 27.69B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPE:6271 has 209.06 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 209.06M |
| Shares Outstanding | 209.06M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 19.64% |
| Float | 184.51M |
Valuation Ratios
The trailing PE ratio is 19.91 and the forward PE ratio is 19.52.
| PE Ratio | 19.91 |
| Forward PE | 19.52 |
| PS Ratio | 2.74 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 13.69 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 11.97.
| EV / Earnings | 17.34 |
| EV / Sales | 2.40 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 17.24 |
| EV / FCF | 11.97 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.68 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.39 |
| Interest Coverage | 15.27 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 8.25M |
| Profits Per Employee | 1.14M |
| Employee Count | 1,400 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, TPE:6271 has paid 223.57 million in taxes.
| Income Tax | 223.57M |
| Effective Tax Rate | 12.25% |
Stock Price Statistics
The stock price has increased by +32.31% in the last 52 weeks. The beta is 0.88, so TPE:6271's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +32.31% |
| 50-Day Moving Average | 150.24 |
| 200-Day Moving Average | 124.01 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 4,055,124 |
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 11.54 billion and earned 1.60 billion in profits. Earnings per share was 7.61.
| Revenue | 11.54B |
| Gross Profit | 3.19B |
| Operating Income | 1.61B |
| Pretax Income | 1.82B |
| Net Income | 1.60B |
| EBITDA | 2.92B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 7.61 |
Balance Sheet
The company has 7.24 billion in cash and 3.21 billion in debt, with a net cash position of 4.04 billion or 19.30 per share.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 3.21B |
| Net Cash | 4.04B |
| Net Cash Per Share | 19.30 |
| Equity (Book Value) | 26.73B |
| Book Value Per Share | 127.63 |
| Working Capital | 7.03B |
Cash Flow
In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -1.44 billion, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | -1.06B |
| Free Cash Flow | 2.31B |
| FCF Per Share | 11.07 |
Margins
Gross margin is 27.60%, with operating and profit margins of 13.91% and 13.84%.
| Gross Margin | 27.60% |
| Operating Margin | 13.91% |
| Pretax Margin | 15.81% |
| Profit Margin | 13.84% |
| EBITDA Margin | 25.29% |
| EBIT Margin | 13.91% |
| FCF Margin | 20.05% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.26% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 5.04% |
| FCF Yield | 7.31% |
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 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |