Taiwan · Delayed Price · Currency is TWD Aten International Statistics
Total Valuation
TPE:6277 has a market cap or net worth of TWD 10.04 billion. The enterprise value is 9.16 billion.
| Market Cap | 10.04B |
| Enterprise Value | 9.16B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
TPE:6277 has 119.47 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 119.47M |
| Shares Outstanding | 119.47M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 24.47% |
| Owned by Institutions (%) | 5.32% |
| Float | 86.24M |
Valuation Ratios
The trailing PE ratio is 20.60 and the forward PE ratio is 15.75.
| PE Ratio | 20.60 |
| Forward PE | 15.75 |
| PS Ratio | 1.92 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 22.17 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 20.24.
| EV / Earnings | 18.55 |
| EV / Sales | 1.76 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 12.31 |
| EV / FCF | 20.24 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.05 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.63 |
| Interest Coverage | 27.13 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 13.50%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 13.50% |
| Return on Capital Employed (ROCE) | 13.49% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 9.20M |
| Profits Per Employee | 871,340 |
| Employee Count | 567 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, TPE:6277 has paid 195.07 million in taxes.
| Income Tax | 195.07M |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has increased by +42.83% in the last 52 weeks. The beta is -0.03, so TPE:6277's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +42.83% |
| 50-Day Moving Average | 75.54 |
| 200-Day Moving Average | 67.40 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 618,303 |
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 5.22 billion and earned 494.05 million in profits. Earnings per share was 4.08.
| Revenue | 5.22B |
| Gross Profit | 3.12B |
| Operating Income | 744.39M |
| Pretax Income | 698.89M |
| Net Income | 494.05M |
| EBITDA | 849.07M |
| EBIT | 744.39M |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 1.68 billion in cash and 739.20 million in debt, with a net cash position of 936.45 million or 7.84 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 739.20M |
| Net Cash | 936.45M |
| Net Cash Per Share | 7.84 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 40.25 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 686.82 million and capital expenditures -234.06 million, giving a free cash flow of 452.76 million.
| Operating Cash Flow | 686.82M |
| Capital Expenditures | -234.06M |
| Depreciation & Amortization | 104.68M |
| Net Borrowing | -53.72M |
| Free Cash Flow | 452.76M |
| FCF Per Share | 3.79 |
Margins
Gross margin is 59.73%, with operating and profit margins of 14.27% and 9.47%.
| Gross Margin | 59.73% |
| Operating Margin | 14.27% |
| Pretax Margin | 13.39% |
| Profit Margin | 9.47% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 14.27% |
| FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -7.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.21% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 4.92% |
| FCF Yield | 4.51% |
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 |
Analyst Forecast
The average price target for TPE:6277 is 99.67, which is 19.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 99.67 |
| Price Target Difference | 19.08% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |