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 22.46 billion.
| Market Cap | 30.85B |
| Enterprise Value | 22.46B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:6278 has 292.40 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 292.40M |
| Shares Outstanding | 292.40M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 13.98% |
| Owned by Institutions (%) | 43.67% |
| Float | 238.50M |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 8.95.
| PE Ratio | 11.40 |
| Forward PE | 8.95 |
| PS Ratio | 0.62 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 42.22 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 30.74.
| EV / Earnings | 8.25 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 6.10 |
| EV / FCF | 30.74 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.47 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 10.93 |
| Interest Coverage | 20.31 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 13.90% |
| Revenue Per Employee | 64.89M |
| Profits Per Employee | 3.56M |
| Employee Count | 765 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 11.88 |
Taxes
In the past 12 months, TPE:6278 has paid 861.63 million in taxes.
| Income Tax | 861.63M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +2.93% in the last 52 weeks. The beta is 0.64, so TPE:6278's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +2.93% |
| 50-Day Moving Average | 106.16 |
| 200-Day Moving Average | 106.34 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 2,253,981 |
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 49.64 billion and earned 2.72 billion in profits. Earnings per share was 9.25.
| Revenue | 49.64B |
| Gross Profit | 6.54B |
| Operating Income | 3.68B |
| Pretax Income | 3.59B |
| Net Income | 2.72B |
| EBITDA | 5.53B |
| EBIT | 3.68B |
| Earnings Per Share (EPS) | 9.25 |
Balance Sheet
The company has 16.40 billion in cash and 7.98 billion in debt, giving a net cash position of 8.41 billion or 28.78 per share.
| Cash & Cash Equivalents | 16.40B |
| Total Debt | 7.98B |
| Net Cash | 8.41B |
| Net Cash Per Share | 28.78 |
| Equity (Book Value) | 21.39B |
| Book Value Per Share | 73.09 |
| Working Capital | 12.13B |
Cash Flow
In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -3.25 billion, giving a free cash flow of 730.57 million.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -3.25B |
| Free Cash Flow | 730.57M |
| FCF Per Share | 2.50 |
Margins
Gross margin is 13.18%, with operating and profit margins of 7.42% and 5.48%.
| Gross Margin | 13.18% |
| Operating Margin | 7.42% |
| Pretax Margin | 7.22% |
| Profit Margin | 5.48% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 7.42% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.09% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 8.82% |
| FCF Yield | 2.37% |
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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |