Aten International Statistics

Total Valuation

TPE:6277 has a market cap or net worth of TWD 8.00 billion. The enterprise value is 7.39 billion.

Market Cap	8.00B
Enterprise Value	7.39B

Important Dates

The last earnings date was 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 -0.12% 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 (%)	1.29%
Float	86.24M

Valuation Ratios

The trailing PE ratio is 16.50 and the forward PE ratio is 18.77.

PE Ratio	16.50
Forward PE	18.77
PS Ratio	1.59
PB Ratio	1.68
P/TBV Ratio	1.70
P/FCF Ratio	12.34
P/OCF Ratio	9.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 11.40.

EV / Earnings	15.00
EV / Sales	1.47
EV / EBITDA	8.36
EV / EBIT	11.25
EV / FCF	11.40

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.89% in the last 52 weeks. The beta is 0.09, so TPE:6277's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-18.89%
50-Day Moving Average	69.55
200-Day Moving Average	75.40
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	32,367

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.67%.

Dividend Per Share	3.80
Dividend Yield	5.67%
Dividend Growth (YoY)	-27.78%
Years of Dividend Growth	n/a
Payout Ratio	95.25%
Buyback Yield	0.12%
Shareholder Yield	5.79%
Earnings Yield	6.16%
FCF Yield	8.10%

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 4.39.

Altman Z-Score	4.39
Piotroski F-Score	n/a