TPE:6278 Statistics

Total Valuation

TPE:6278 has a market cap or net worth of TWD 32.31 billion. The enterprise value is 22.43 billion.

Market Cap	32.31B
Enterprise Value	22.43B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPE:6278 has 292.40 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	292.40M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	13.48%
Owned by Institutions (%)	39.24%
Float	240.52M

Valuation Ratios

The trailing PE ratio is 11.20 and the forward PE ratio is 10.36.

PE Ratio	11.20
Forward PE	10.36
PS Ratio	0.71
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	35.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 24.64.

EV / Earnings	7.72
EV / Sales	0.50
EV / EBITDA	4.75
EV / EBIT	7.45
EV / FCF	24.64

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.32.

Current Ratio	1.54
Quick Ratio	1.35
Debt / Equity	0.32
Debt / EBITDA	1.55
Debt / FCF	8.02
Interest Coverage	17.02

Financial Efficiency

Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	13.72%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	10.93%
Revenue Per Employee	59.20M
Profits Per Employee	3.80M
Employee Count	765
Asset Turnover	0.90
Inventory Turnover	11.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.23% in the last 52 weeks. The beta is 1.02, so TPE:6278's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+3.23%
50-Day Moving Average	109.73
200-Day Moving Average	112.60
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	2,356,557

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 45.29 billion and earned 2.91 billion in profits. Earnings per share was 9.87.

Revenue	45.29B
Gross Profit	6.05B
Operating Income	3.01B
Pretax Income	3.61B
Net Income	2.91B
EBITDA	4.68B
EBIT	3.01B
Earnings Per Share (EPS)	9.87

Full Income Statement

Balance Sheet

The company has 17.21 billion in cash and 7.31 billion in debt, giving a net cash position of 9.90 billion or 33.86 per share.

Cash & Cash Equivalents	17.21B
Total Debt	7.31B
Net Cash	9.90B
Net Cash Per Share	33.86
Equity (Book Value)	22.61B
Book Value Per Share	77.24
Working Capital	13.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -2.22 billion, giving a free cash flow of 910.44 million.

Operating Cash Flow	3.13B
Capital Expenditures	-2.22B
Free Cash Flow	910.44M
FCF Per Share	3.11

Full Cash Flow Statement

Margins

Gross margin is 13.36%, with operating and profit margins of 6.65% and 6.42%.

Gross Margin	13.36%
Operating Margin	6.65%
Pretax Margin	7.98%
Profit Margin	6.42%
EBITDA Margin	10.34%
EBIT Margin	6.65%
FCF Margin	2.01%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.19%.

Dividend Per Share	5.50
Dividend Yield	5.19%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	50.30%
Buyback Yield	0.18%
Shareholder Yield	5.37%
Earnings Yield	9.00%
FCF Yield	2.82%

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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a