TPE:6278 Statistics

Total Valuation

TPE:6278 has a market cap or net worth of TWD 30.12 billion. The enterprise value is 19.70 billion.

Market Cap	30.12B
Enterprise Value	19.70B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPE:6278 has 292.40 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	n/a
Shares Outstanding	292.40M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+7.14%
Owned by Insiders (%)	13.48%
Owned by Institutions (%)	39.32%
Float	240.52M

Valuation Ratios

The trailing PE ratio is 10.07 and the forward PE ratio is 8.83.

PE Ratio	10.07
Forward PE	8.83
PS Ratio	0.64
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	36.42
P/OCF Ratio	9.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 23.83.

EV / Earnings	6.42
EV / Sales	0.42
EV / EBITDA	3.84
EV / EBIT	5.90
EV / FCF	23.83

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.30.

Current Ratio	1.49
Quick Ratio	1.30
Debt / Equity	0.30
Debt / EBITDA	1.30
Debt / FCF	8.03
Interest Coverage	19.22

Financial Efficiency

Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	14.57%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	12.41%
Revenue Per Employee	61.14M
Profits Per Employee	4.01M
Employee Count	765
Asset Turnover	0.91
Inventory Turnover	11.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.88% in the last 52 weeks. The beta is 0.88, so TPE:6278's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-14.88%
50-Day Moving Average	104.53
200-Day Moving Average	108.71
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	1,251,498

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:6278 had revenue of TWD 46.77 billion and earned 3.07 billion in profits. Earnings per share was 10.23.

Revenue	46.77B
Gross Profit	6.42B
Operating Income	3.34B
Pretax Income	3.76B
Net Income	3.07B
EBITDA	5.09B
EBIT	3.34B
Earnings Per Share (EPS)	10.23

Full Income Statement

Balance Sheet

The company has 17.08 billion in cash and 6.64 billion in debt, giving a net cash position of 10.44 billion or 35.70 per share.

Cash & Cash Equivalents	17.08B
Total Debt	6.64B
Net Cash	10.44B
Net Cash Per Share	35.70
Equity (Book Value)	22.10B
Book Value Per Share	75.53
Working Capital	12.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -2.33 billion, giving a free cash flow of 826.87 million.

Operating Cash Flow	3.15B
Capital Expenditures	-2.33B
Free Cash Flow	826.87M
FCF Per Share	2.83

Full Cash Flow Statement

Margins

Gross margin is 13.72%, with operating and profit margins of 7.14% and 6.56%.

Gross Margin	13.72%
Operating Margin	7.14%
Pretax Margin	8.04%
Profit Margin	6.56%
EBITDA Margin	10.88%
EBIT Margin	7.14%
FCF Margin	1.77%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.34%.

Dividend Per Share	5.50
Dividend Yield	5.34%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	47.67%
Buyback Yield	-1.74%
Shareholder Yield	3.60%
Earnings Yield	10.18%
FCF Yield	2.75%

Dividend Details

Stock Splits

The last stock split was on July 22, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 22, 2015
Split Type	Forward
Split Ratio	1.05

Scores

TPE:6278 has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a