Taiwan · Delayed Price · Currency is TWD TPE:6278 Statistics
Total Valuation
TPE:6278 has a market cap or net worth of TWD 29.24 billion. The enterprise value is 18.44 billion.
| Market Cap | 29.24B |
| Enterprise Value | 18.44B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:6278 has 292.40 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 292.40M |
| Shares Outstanding | 292.40M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 13.99% |
| Owned by Institutions (%) | 39.08% |
| Float | 238.50M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 8.53.
| PE Ratio | 10.73 |
| Forward PE | 8.53 |
| PS Ratio | 0.59 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 16.95 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 10.69.
| EV / Earnings | 6.72 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 5.26 |
| EV / FCF | 10.69 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.52 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 3.47 |
| Interest Coverage | 18.68 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 22.68%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 22.68% |
| Return on Capital Employed (ROCE) | 12.72% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 65.20M |
| Profits Per Employee | 3.59M |
| Employee Count | 765 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 11.34 |
Taxes
In the past 12 months, TPE:6278 has paid 763.04 million in taxes.
| Income Tax | 763.04M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has decreased by -14.89% in the last 52 weeks. The beta is 0.61, so TPE:6278's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -14.89% |
| 50-Day Moving Average | 96.55 |
| 200-Day Moving Average | 103.41 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 1,714,232 |
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 49.88 billion and earned 2.75 billion in profits. Earnings per share was 9.32.
| Revenue | 49.88B |
| Gross Profit | 6.39B |
| Operating Income | 3.50B |
| Pretax Income | 3.51B |
| Net Income | 2.75B |
| EBITDA | 5.36B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | 9.32 |
Balance Sheet
The company has 16.80 billion in cash and 5.98 billion in debt, with a net cash position of 10.82 billion or 37.01 per share.
| Cash & Cash Equivalents | 16.80B |
| Total Debt | 5.98B |
| Net Cash | 10.82B |
| Net Cash Per Share | 37.01 |
| Equity (Book Value) | 23.00B |
| Book Value Per Share | 78.51 |
| Working Capital | 12.65B |
Cash Flow
In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -3.09 billion, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 4.81B |
| Capital Expenditures | -3.09B |
| Free Cash Flow | 1.72B |
| FCF Per Share | 5.90 |
Margins
Gross margin is 12.80%, with operating and profit margins of 7.03% and 5.51%.
| Gross Margin | 12.80% |
| Operating Margin | 7.03% |
| Pretax Margin | 7.04% |
| Profit Margin | 5.51% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 7.03% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.56% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 9.39% |
| FCF Yield | 5.90% |
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 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 7 |