Taiwan · Delayed Price · Currency is TWD TPE:6271 Statistics
Total Valuation
TPE:6271 has a market cap or net worth of TWD 38.36 billion. The enterprise value is 34.79 billion.
| Market Cap | 38.36B |
| Enterprise Value | 34.79B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPE:6271 has 209.06 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 209.06M |
| Shares Outstanding | 209.06M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 21.53% |
| Float | 176.24M |
Valuation Ratios
The trailing PE ratio is 27.31 and the forward PE ratio is 21.13.
| PE Ratio | 27.31 |
| Forward PE | 21.13 |
| PS Ratio | 3.35 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 10.09 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 9.15.
| EV / Earnings | 24.69 |
| EV / Sales | 3.04 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 21.88 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.59 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.09 |
| Interest Coverage | 16.49 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 8.18M |
| Profits Per Employee | 1.01M |
| Employee Count | 1,400 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, TPE:6271 has paid 202.56 million in taxes.
| Income Tax | 202.56M |
| Effective Tax Rate | 12.54% |
Stock Price Statistics
The stock price has increased by +67.58% in the last 52 weeks. The beta is 1.06, so TPE:6271's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +67.58% |
| 50-Day Moving Average | 166.02 |
| 200-Day Moving Average | 133.75 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 7,400,724 |
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 11.45 billion and earned 1.41 billion in profits. Earnings per share was 6.72.
| Revenue | 11.45B |
| Gross Profit | 3.17B |
| Operating Income | 1.59B |
| Pretax Income | 1.62B |
| Net Income | 1.41B |
| EBITDA | 2.84B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 6.72 |
Balance Sheet
The company has 7.78 billion in cash and 4.15 billion in debt, with a net cash position of 3.63 billion or 17.34 per share.
| Cash & Cash Equivalents | 7.78B |
| Total Debt | 4.15B |
| Net Cash | 3.63B |
| Net Cash Per Share | 17.34 |
| Equity (Book Value) | 26.48B |
| Book Value Per Share | 126.70 |
| Working Capital | 7.27B |
Cash Flow
In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -1.44 billion, giving a free cash flow of 3.80 billion.
| Operating Cash Flow | 5.24B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | -2.23B |
| Free Cash Flow | 3.80B |
| FCF Per Share | 18.19 |
Margins
Gross margin is 27.66%, with operating and profit margins of 13.88% and 12.30%.
| Gross Margin | 27.66% |
| Operating Margin | 13.88% |
| Pretax Margin | 14.10% |
| Profit Margin | 12.30% |
| EBITDA Margin | 24.80% |
| EBIT Margin | 13.88% |
| FCF Margin | 33.20% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.50% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 3.67% |
| FCF Yield | 9.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |