Taiwan · Delayed Price · Currency is TWD TPE:6271 Statistics
Total Valuation
TPE:6271 has a market cap or net worth of TWD 39.72 billion. The enterprise value is 35.55 billion.
| Market Cap | 39.72B |
| Enterprise Value | 35.55B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
TPE:6271 has 209.06 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 209.06M |
| Shares Outstanding | 209.06M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 24.30% |
| Float | 176.25M |
Valuation Ratios
The trailing PE ratio is 21.42 and the forward PE ratio is 21.57.
| PE Ratio | 21.42 |
| Forward PE | 21.57 |
| PS Ratio | 3.41 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 18.84 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 16.86.
| EV / Earnings | 19.12 |
| EV / Sales | 3.05 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 20.31 |
| EV / FCF | 16.86 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.60 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.76 |
| Interest Coverage | 19.93 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 11.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, TPE:6271 has paid 329.54 million in taxes.
| Income Tax | 329.54M |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has increased by +82.61% in the last 52 weeks. The beta is 1.41, so TPE:6271's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +82.61% |
| 50-Day Moving Average | 228.10 |
| 200-Day Moving Average | 166.29 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 7,366,607 |
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 11.64 billion and earned 1.86 billion in profits. Earnings per share was 8.87.
| Revenue | 11.64B |
| Gross Profit | 3.36B |
| Operating Income | 1.75B |
| Pretax Income | 2.19B |
| Net Income | 1.86B |
| EBITDA | 2.97B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 8.87 |
Balance Sheet
The company has 7.94 billion in cash and 3.71 billion in debt, with a net cash position of 4.22 billion or 20.20 per share.
| Cash & Cash Equivalents | 7.94B |
| Total Debt | 3.71B |
| Net Cash | 4.22B |
| Net Cash Per Share | 20.20 |
| Equity (Book Value) | 27.28B |
| Book Value Per Share | 130.37 |
| Working Capital | 7.57B |
Cash Flow
In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -1.59 billion, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | -875.87M |
| Free Cash Flow | 2.11B |
| FCF Per Share | 10.09 |
Margins
Gross margin is 28.86%, with operating and profit margins of 15.04% and 15.97%.
| Gross Margin | 28.86% |
| Operating Margin | 15.04% |
| Pretax Margin | 18.83% |
| Profit Margin | 15.97% |
| EBITDA Margin | 25.52% |
| EBIT Margin | 15.04% |
| FCF Margin | 18.12% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.82% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 4.68% |
| FCF Yield | 5.31% |
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 |
Analyst Forecast
The average price target for TPE:6271 is 207.67, which is 9.30% higher than the current price. The consensus rating is "Hold".
| Price Target | 207.67 |
| Price Target Difference | 9.30% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |