Taiwan
· Delayed Price · Currency is TWD TPE:6278 Statistics
Total Valuation
TPE:6278 has a market cap or net worth of TWD 30.85 billion. The enterprise value is 20.78 billion.
| Market Cap | 30.85B |
| Enterprise Value | 20.78B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:6278 has 292.40 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 292.40M |
| Shares Outstanding | 292.40M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 13.48% |
| Owned by Institutions (%) | 44.18% |
| Float | 239.98M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 9.05.
| PE Ratio | 10.12 |
| Forward PE | 9.05 |
| PS Ratio | 0.66 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 38.23 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 25.76.
| EV / Earnings | 6.78 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 6.22 |
| EV / FCF | 25.76 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.49 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 8.63 |
| Interest Coverage | 19.22 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 7.35% |
| 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
In the past 12 months, TPE:6278 has paid 689.12 million in taxes.
| Income Tax | 689.12M |
| Effective Tax Rate | 18.33% |
Stock Price Statistics
The stock price has decreased by -12.08% in the last 52 weeks. The beta is 0.85, so TPE:6278's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -12.08% |
| 50-Day Moving Average | 106.08 |
| 200-Day Moving Average | 106.91 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 2,029,487 |
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 10.42.
| Revenue | 46.77B |
| Gross Profit | 6.42B |
| Operating Income | 3.34B |
| Pretax Income | 3.76B |
| Net Income | 3.07B |
| EBITDA | 5.08B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 10.42 |
Balance Sheet
The company has 17.06 billion in cash and 6.97 billion in debt, giving a net cash position of 10.09 billion or 34.50 per share.
| Cash & Cash Equivalents | 17.06B |
| Total Debt | 6.97B |
| Net Cash | 10.09B |
| Net Cash Per Share | 34.50 |
| Equity (Book Value) | 22.10B |
| Book Value Per Share | 75.51 |
| Working Capital | 12.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -2.33 billion, giving a free cash flow of 806.87 million.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -2.33B |
| Free Cash Flow | 806.87M |
| FCF Per Share | 2.76 |
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 | 10.87% |
| EBIT Margin | 7.14% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.67% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 9.94% |
| FCF Yield | 2.62% |
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 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |