Taiwan · Delayed Price · Currency is TWD Aten International Statistics
Total Valuation
TPE:6277 has a market cap or net worth of TWD 8.65 billion. The enterprise value is 8.01 billion.
| Market Cap | 8.65B |
| Enterprise Value | 8.01B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6277 has 119.47 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 119.47M |
| Shares Outstanding | 119.47M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 24.47% |
| Owned by Institutions (%) | 5.30% |
| Float | 86.24M |
Valuation Ratios
The trailing PE ratio is 22.55 and the forward PE ratio is 14.78.
| PE Ratio | 22.55 |
| Forward PE | 14.78 |
| PS Ratio | 1.73 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 20.24 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 18.75.
| EV / Earnings | 20.67 |
| EV / Sales | 1.60 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 12.89 |
| EV / FCF | 18.75 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.09 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.83 |
| Interest Coverage | 21.10 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 8.83M |
| Profits Per Employee | 683,794 |
| Employee Count | 567 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, TPE:6277 has paid 148.32 million in taxes.
| Income Tax | 148.32M |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has increased by +16.03% in the last 52 weeks. The beta is -0.01, so TPE:6277's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +16.03% |
| 50-Day Moving Average | 72.98 |
| 200-Day Moving Average | 64.18 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 460,615 |
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 5.01 billion and earned 387.71 million in profits. Earnings per share was 3.21.
| Revenue | 5.01B |
| Gross Profit | 2.95B |
| Operating Income | 621.81M |
| Pretax Income | 544.55M |
| Net Income | 387.71M |
| EBITDA | 728.28M |
| EBIT | 621.81M |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 1.48 billion in cash and 780.53 million in debt, with a net cash position of 700.47 million or 5.86 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 780.53M |
| Net Cash | 700.47M |
| Net Cash Per Share | 5.86 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 38.93 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 679.90 million and capital expenditures -252.61 million, giving a free cash flow of 427.29 million.
| Operating Cash Flow | 679.90M |
| Capital Expenditures | -252.61M |
| Depreciation & Amortization | 106.47M |
| Net Borrowing | -66.74M |
| Free Cash Flow | 427.29M |
| FCF Per Share | 3.58 |
Margins
Gross margin is 58.95%, with operating and profit margins of 12.42% and 7.74%.
| Gross Margin | 58.95% |
| Operating Margin | 12.42% |
| Pretax Margin | 10.87% |
| Profit Margin | 7.74% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 12.42% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -20.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.11% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 4.48% |
| FCF Yield | 4.94% |
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 77.00, which is 6.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 77.00 |
| Price Target Difference | 6.35% |
| 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 3.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |