Taiwan · Delayed Price · Currency is TWD Aten International Statistics
Total Valuation
TPE:6277 has a market cap or net worth of TWD 7.11 billion. The enterprise value is 6.48 billion.
| Market Cap | 7.11B |
| Enterprise Value | 6.48B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
TPE:6277 has 119.47 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 119.47M |
| Shares Outstanding | 119.47M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 24.47% |
| Owned by Institutions (%) | 1.34% |
| Float | 86.24M |
Valuation Ratios
The trailing PE ratio is 19.57 and the forward PE ratio is 15.06.
| PE Ratio | 19.57 |
| Forward PE | 15.06 |
| PS Ratio | 1.45 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 16.54 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 15.08.
| EV / Earnings | 17.64 |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 11.26 |
| EV / FCF | 15.08 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.25 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.65 |
| Interest Coverage | 18.97 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 8.68M |
| Profits Per Employee | 648,268 |
| Employee Count | 567 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, TPE:6277 has paid 138.28 million in taxes.
| Income Tax | 138.28M |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has decreased by -12.68% in the last 52 weeks. The beta is 0.05, so TPE:6277's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -12.68% |
| 50-Day Moving Average | 60.07 |
| 200-Day Moving Average | 60.63 |
| Relative Strength Index (RSI) | 73.91 |
| Average Volume (20 Days) | 138,211 |
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:6277 had revenue of TWD 4.92 billion and earned 367.57 million in profits. Earnings per share was 3.04.
| Revenue | 4.92B |
| Gross Profit | 2.88B |
| Operating Income | 575.67M |
| Pretax Income | 514.36M |
| Net Income | 367.57M |
| EBITDA | 795.36M |
| EBIT | 575.67M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 1.40 billion in cash and 708.17 million in debt, with a net cash position of 691.81 million or 5.79 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 708.17M |
| Net Cash | 691.81M |
| Net Cash Per Share | 5.79 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 40.63 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 671.19 million and capital expenditures -241.29 million, giving a free cash flow of 429.90 million.
| Operating Cash Flow | 671.19M |
| Capital Expenditures | -241.29M |
| Depreciation & Amortization | 219.68M |
| Net Borrowing | -82.75M |
| Free Cash Flow | 429.90M |
| FCF Per Share | 3.60 |
Margins
Gross margin is 58.58%, with operating and profit margins of 11.70% and 7.47%.
| Gross Margin | 58.58% |
| Operating Margin | 11.70% |
| Pretax Margin | 10.46% |
| Profit Margin | 7.47% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 11.70% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | -20.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.18% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 5.17% |
| FCF Yield | 6.05% |
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 July 29, 2009. It was a forward split with a ratio of 1.07.
| Last Split Date | Jul 29, 2009 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
TPE:6277 has an Altman Z-Score of 4.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 5 |