Taiwan
· Delayed Price · Currency is TWD TPE:6271 Statistics
Total Valuation
TPE:6271 has a market cap or net worth of TWD 23.94 billion. The enterprise value is 20.57 billion.
| Market Cap | 23.94B |
| Enterprise Value | 20.57B |
Important Dates
The next estimated earnings date is 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 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 209.06M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 18.30% |
| Float | 176.87M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 13.58.
| PE Ratio | 14.03 |
| Forward PE | 13.58 |
| PS Ratio | 1.98 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of -28.40.
| EV / Earnings | 12.01 |
| EV / Sales | 1.70 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 11.81 |
| EV / FCF | -28.40 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.29 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -4.96 |
| Interest Coverage | 15.93 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 5.86% |
| Revenue Per Employee | 8.64M |
| Profits Per Employee | 1.22M |
| Employee Count | 1,400 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.31% 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 | -21.31% |
| 50-Day Moving Average | 122.95 |
| 200-Day Moving Average | 134.75 |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 1,146,011 |
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 12.09 billion and earned 1.71 billion in profits. Earnings per share was 8.16.
| Revenue | 12.09B |
| Gross Profit | 3.33B |
| Operating Income | 1.74B |
| Pretax Income | 1.92B |
| Net Income | 1.71B |
| EBITDA | 3.42B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 8.16 |
Balance Sheet
The company has 7.00 billion in cash and 3.59 billion in debt, giving a net cash position of 3.41 billion or 16.30 per share.
| Cash & Cash Equivalents | 7.00B |
| Total Debt | 3.59B |
| Net Cash | 3.41B |
| Net Cash Per Share | 16.30 |
| Equity (Book Value) | 25.83B |
| Book Value Per Share | 123.35 |
| Working Capital | 6.30B |
Cash Flow
In the last 12 months, operating cash flow was 572.55 million and capital expenditures -1.30 billion, giving a free cash flow of -724.52 million.
| Operating Cash Flow | 572.55M |
| Capital Expenditures | -1.30B |
| Free Cash Flow | -724.52M |
| FCF Per Share | -3.47 |
Margins
Gross margin is 27.51%, with operating and profit margins of 14.41% and 14.17%.
| Gross Margin | 27.51% |
| Operating Margin | 14.41% |
| Pretax Margin | 15.90% |
| Profit Margin | 14.17% |
| EBITDA Margin | 28.31% |
| EBIT Margin | 14.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -64.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.28% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 7.16% |
| FCF Yield | -3.03% |
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 3.11.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | n/a |