TPE:6271 Statistics

Total Valuation

TPE:6271 has a market cap or net worth of TWD 26.34 billion. The enterprise value is 24.97 billion.

Market Cap	26.34B
Enterprise Value	24.97B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

TPE:6271 has 209.06 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	n/a
Shares Outstanding	209.06M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	4.67%
Owned by Institutions (%)	18.69%
Float	177.17M

Valuation Ratios

The trailing PE ratio is 14.54 and the forward PE ratio is 16.32. TPE:6271's PEG ratio is 0.71.

PE Ratio	14.54
Forward PE	16.32
PS Ratio	2.14
PB Ratio	1.04
P/TBV Ratio	1.54
P/FCF Ratio	41.54
P/OCF Ratio	n/a
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 39.38.

EV / Earnings	13.71
EV / Sales	2.03
EV / EBITDA	7.11
EV / EBIT	13.25
EV / FCF	39.38

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.20.

Current Ratio	2.12
Quick Ratio	1.75
Debt / Equity	0.20
Debt / EBITDA	1.47
Debt / FCF	8.13
Interest Coverage	17.33

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	6.46%
Revenue Per Employee	8.77M
Profits Per Employee	1.30M
Employee Count	1,400
Asset Turnover	0.36
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.98, so TPE:6271's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-18.18%
50-Day Moving Average	130.63
200-Day Moving Average	138.31
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	1,311,863

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 12.28 billion and earned 1.82 billion in profits. Earnings per share was 8.67.

Revenue	12.28B
Gross Profit	3.43B
Operating Income	1.89B
Pretax Income	2.09B
Net Income	1.82B
EBITDA	3.49B
EBIT	1.89B
Earnings Per Share (EPS)	8.67

Full Income Statement

Balance Sheet

The company has 6.52 billion in cash and 5.15 billion in debt, giving a net cash position of 1.37 billion or 6.55 per share.

Cash & Cash Equivalents	6.52B
Total Debt	5.15B
Net Cash	1.37B
Net Cash Per Share	6.55
Equity (Book Value)	25.31B
Book Value Per Share	121.07
Working Capital	5.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -1.49 billion, giving a free cash flow of 634.05 million.

Operating Cash Flow	2.12B
Capital Expenditures	-1.49B
Free Cash Flow	634.05M
FCF Per Share	3.03

Full Cash Flow Statement

Margins

Gross margin is 27.95%, with operating and profit margins of 15.35% and 14.83%.

Gross Margin	27.95%
Operating Margin	15.35%
Pretax Margin	17.03%
Profit Margin	14.83%
EBITDA Margin	28.38%
EBIT Margin	15.35%
FCF Margin	5.16%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.90%.

Dividend Per Share	2.40
Dividend Yield	1.90%
Dividend Growth (YoY)	-64.42%
Years of Dividend Growth	n/a
Payout Ratio	27.55%
Buyback Yield	0.77%
Shareholder Yield	2.68%
Earnings Yield	6.91%
FCF Yield	2.41%

Dividend Details

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 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a