Aten International Statistics
Total Valuation
TPE:6277 has a market cap or net worth of TWD 7.14 billion. The enterprise value is 6.53 billion.
Market Cap | 7.14B |
Enterprise Value | 6.53B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPE:6277 has 119.47 million shares outstanding. The number of shares has decreased by -0.12% in one year.
Current Share Class | 119.47M |
Shares Outstanding | 119.47M |
Shares Change (YoY) | -0.12% |
Shares Change (QoQ) | -1.34% |
Owned by Insiders (%) | 24.47% |
Owned by Institutions (%) | 1.31% |
Float | 86.24M |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 16.75.
PE Ratio | 14.73 |
Forward PE | 16.75 |
PS Ratio | 1.42 |
PB Ratio | 1.50 |
P/TBV Ratio | 1.52 |
P/FCF Ratio | 11.01 |
P/OCF Ratio | 8.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 10.07.
EV / Earnings | 13.26 |
EV / Sales | 1.30 |
EV / EBITDA | 7.39 |
EV / EBIT | 9.94 |
EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.15.
Current Ratio | 2.01 |
Quick Ratio | 1.20 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.83 |
Debt / FCF | 1.13 |
Interest Coverage | 20.85 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE) | 10.63% |
Return on Assets (ROA) | 5.86% |
Return on Invested Capital (ROIC) | 7.58% |
Return on Capital Employed (ROCE) | 12.38% |
Revenue Per Employee | 8.86M |
Profits Per Employee | 869,034 |
Employee Count | 567 |
Asset Turnover | 0.72 |
Inventory Turnover | 1.58 |
Taxes
In the past 12 months, TPE:6277 has paid 154.28 million in taxes.
Income Tax | 154.28M |
Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has decreased by -25.62% in the last 52 weeks. The beta is 0.04, so TPE:6277's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | -25.62% |
50-Day Moving Average | 63.39 |
200-Day Moving Average | 72.41 |
Relative Strength Index (RSI) | 47.81 |
Average Volume (20 Days) | 99,666 |
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 5.02 billion and earned 492.74 million in profits. Earnings per share was 4.06.
Revenue | 5.02B |
Gross Profit | 2.98B |
Operating Income | 657.34M |
Pretax Income | 655.06M |
Net Income | 492.74M |
EBITDA | 768.22M |
EBIT | 657.34M |
Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 1.41 billion in cash and 735.77 million in debt, giving a net cash position of 674.39 million or 5.64 per share.
Cash & Cash Equivalents | 1.41B |
Total Debt | 735.77M |
Net Cash | 674.39M |
Net Cash Per Share | 5.64 |
Equity (Book Value) | 4.77B |
Book Value Per Share | 39.39 |
Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 844.54 million and capital expenditures -195.83 million, giving a free cash flow of 648.71 million.
Operating Cash Flow | 844.54M |
Capital Expenditures | -195.83M |
Free Cash Flow | 648.71M |
FCF Per Share | 5.43 |
Margins
Gross margin is 59.26%, with operating and profit margins of 13.09% and 9.81%.
Gross Margin | 59.26% |
Operating Margin | 13.09% |
Pretax Margin | 13.04% |
Profit Margin | 9.81% |
EBITDA Margin | 15.29% |
EBIT Margin | 13.09% |
FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 6.45%.
Dividend Per Share | 3.80 |
Dividend Yield | 6.45% |
Dividend Growth (YoY) | -11.63% |
Years of Dividend Growth | n/a |
Payout Ratio | 95.25% |
Buyback Yield | 0.12% |
Shareholder Yield | 6.57% |
Earnings Yield | 6.90% |
FCF Yield | 9.08% |
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 4.39 and a Piotroski F-Score of 5.
Altman Z-Score | 4.39 |
Piotroski F-Score | 5 |