Aten International Statistics

Total Valuation

TPE:6277 has a market cap or net worth of TWD 8.18 billion. The enterprise value is 7.31 billion.

Market Cap	8.18B
Enterprise Value	7.31B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

TPE:6277 has 119.47 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	119.47M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	24.47%
Owned by Institutions (%)	1.28%
Float	86.24M

Valuation Ratios

The trailing PE ratio is 16.79 and the forward PE ratio is 12.76.

PE Ratio	16.79
Forward PE	12.76
PS Ratio	1.64
PB Ratio	1.68
P/TBV Ratio	1.70
P/FCF Ratio	11.82
P/OCF Ratio	9.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 10.55.

EV / Earnings	14.77
EV / Sales	1.46
EV / EBITDA	8.11
EV / EBIT	10.92
EV / FCF	10.55

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.12.

Current Ratio	2.04
Quick Ratio	1.26
Debt / Equity	0.12
Debt / EBITDA	0.66
Debt / FCF	0.86
Interest Coverage	19.13

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	12.58%
Revenue Per Employee	8.81M
Profits Per Employee	872,328
Employee Count	567
Asset Turnover	0.70
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.01% in the last 52 weeks. The beta is 0.20, so TPE:6277's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-15.01%
50-Day Moving Average	72.75
200-Day Moving Average	76.65
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	70,769

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 4.99 billion and earned 494.61 million in profits. Earnings per share was 4.08.

Revenue	4.99B
Gross Profit	2.98B
Operating Income	668.82M
Pretax Income	653.47M
Net Income	494.61M
EBITDA	780.49M
EBIT	668.82M
Earnings Per Share (EPS)	4.08

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 597.82 million in debt, giving a net cash position of 941.65 million or 7.88 per share.

Cash & Cash Equivalents	1.54B
Total Debt	597.82M
Net Cash	941.65M
Net Cash Per Share	7.88
Equity (Book Value)	4.87B
Book Value Per Share	40.27
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 885.33 million and capital expenditures -192.91 million, giving a free cash flow of 692.42 million.

Operating Cash Flow	885.33M
Capital Expenditures	-192.91M
Free Cash Flow	692.42M
FCF Per Share	5.80

Full Cash Flow Statement

Margins

Gross margin is 59.75%, with operating and profit margins of 13.39% and 9.91%.

Gross Margin	59.75%
Operating Margin	13.39%
Pretax Margin	13.09%
Profit Margin	9.91%
EBITDA Margin	15.63%
EBIT Margin	13.39%
FCF Margin	13.87%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 5.55%.

Dividend Per Share	3.80
Dividend Yield	5.55%
Dividend Growth (YoY)	-27.78%
Years of Dividend Growth	n/a
Payout Ratio	104.55%
Buyback Yield	0.23%
Shareholder Yield	5.77%
Earnings Yield	6.04%
FCF Yield	8.46%

Dividend Details

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 4.55.

Altman Z-Score	4.55
Piotroski F-Score	n/a