Taiwan · Delayed Price · Currency is TWD Aten International Statistics
Total Valuation
TPE:6277 has a market cap or net worth of TWD 7.19 billion. The enterprise value is 6.85 billion.
| Market Cap | 7.19B |
| Enterprise Value | 6.85B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
TPE:6277 has 119.47 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 119.47M |
| Shares Outstanding | 119.47M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 24.47% |
| Owned by Institutions (%) | 1.34% |
| Float | 86.24M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 17.05.
| PE Ratio | 16.49 |
| Forward PE | 17.05 |
| PS Ratio | 1.47 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 11.82.
| EV / Earnings | 15.47 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 11.74 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.12 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.49 |
| Interest Coverage | 18.80 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 11.00% |
| Revenue Per Employee | 8.62M |
| Profits Per Employee | 781,406 |
| Employee Count | 567 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, TPE:6277 has paid 128.34 million in taxes.
| Income Tax | 128.34M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has decreased by -19.30% in the last 52 weeks. The beta is 0.06, so TPE:6277's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -19.30% |
| 50-Day Moving Average | 61.68 |
| 200-Day Moving Average | 62.20 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 92,366 |
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 4.89 billion and earned 443.06 million in profits. Earnings per share was 3.65.
| Revenue | 4.89B |
| Gross Profit | 2.89B |
| Operating Income | 583.92M |
| Pretax Income | 579.50M |
| Net Income | 443.06M |
| EBITDA | 692.93M |
| EBIT | 583.92M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 1.27 billion in cash and 866.24 million in debt, with a net cash position of 402.25 million or 3.37 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 866.24M |
| Net Cash | 402.25M |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 39.24 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 840.25 million and capital expenditures -260.26 million, giving a free cash flow of 579.99 million.
| Operating Cash Flow | 840.25M |
| Capital Expenditures | -260.26M |
| Free Cash Flow | 579.99M |
| FCF Per Share | 4.85 |
Margins
Gross margin is 59.08%, with operating and profit margins of 11.95% and 9.07%.
| Gross Margin | 59.08% |
| Operating Margin | 11.95% |
| Pretax Margin | 11.86% |
| Profit Margin | 9.07% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 11.95% |
| FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | -20.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.85% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 6.16% |
| FCF Yield | 8.06% |
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 4.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 5 |