Taiwan
· Delayed Price · Currency is TWD TPE:6271 Statistics
Total Valuation
TPE:6271 has a market cap or net worth of TWD 21.53 billion. The enterprise value is 17.64 billion.
| Market Cap | 21.53B |
| Enterprise Value | 17.64B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
TPE:6271 has 209.06 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 209.06M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 19.46% |
| Float | 176.85M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 12.14.
| PE Ratio | 11.21 |
| Forward PE | 12.14 |
| PS Ratio | 1.79 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of -7.72.
| EV / Earnings | 9.13 |
| EV / Sales | 1.47 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 10.24 |
| EV / FCF | -7.72 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.34 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -2.09 |
| Interest Coverage | 15.25 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.57% |
| 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 | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.10% in the last 52 weeks. The beta is 0.84, so TPE:6271's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -31.10% |
| 50-Day Moving Average | 114.75 |
| 200-Day Moving Average | 130.44 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 1,447,623 |
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 4.78 billion in debt, giving a net cash position of 3.94 billion or 18.82 per share.
| Cash & Cash Equivalents | 8.71B |
| Total Debt | 4.78B |
| Net Cash | 3.94B |
| Net Cash Per Share | 18.82 |
| Equity (Book Value) | 25.80B |
| Book Value Per Share | 123.41 |
| 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 2.99%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -64.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.98% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 8.97% |
| FCF Yield | -10.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |