Taiwan · Delayed Price · Currency is TWD TPE:6278 Statistics
Total Valuation
TPE:6278 has a market cap or net worth of TWD 52.45 billion. The enterprise value is 41.06 billion.
| Market Cap | 52.45B |
| Enterprise Value | 41.06B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:6278 has 288.99 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 288.99M |
| Shares Outstanding | 288.99M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 34.18% |
| Float | 238.58M |
Valuation Ratios
The trailing PE ratio is 18.66 and the forward PE ratio is 11.78.
| PE Ratio | 18.66 |
| Forward PE | 11.78 |
| PS Ratio | 1.04 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 25.04 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 19.61.
| EV / Earnings | 14.40 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 12.57 |
| EV / FCF | 19.61 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.39 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.86 |
| Interest Coverage | 16.64 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 21.49%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 21.49% |
| Return on Capital Employed (ROCE) | 12.02% |
| Weighted Average Cost of Capital (WACC) | 11.10% |
| Revenue Per Employee | 66.22M |
| Profits Per Employee | 3.73M |
| Employee Count | 765 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 10.60 |
Taxes
In the past 12 months, TPE:6278 has paid 721.15 million in taxes.
| Income Tax | 721.15M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has increased by +91.83% in the last 52 weeks. The beta is 1.50, so TPE:6278's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +91.83% |
| 50-Day Moving Average | 178.93 |
| 200-Day Moving Average | 139.36 |
| Relative Strength Index (RSI) | 64.35 |
| Average Volume (20 Days) | 5,811,603 |
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 50.66 billion and earned 2.85 billion in profits. Earnings per share was 9.73.
| Revenue | 50.66B |
| Gross Profit | 6.18B |
| Operating Income | 3.27B |
| Pretax Income | 3.58B |
| Net Income | 2.85B |
| EBITDA | 5.07B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 9.73 |
Balance Sheet
The company has 19.48 billion in cash and 8.07 billion in debt, with a net cash position of 11.41 billion or 39.48 per share.
| Cash & Cash Equivalents | 19.48B |
| Total Debt | 8.07B |
| Net Cash | 11.41B |
| Net Cash Per Share | 39.48 |
| Equity (Book Value) | 23.17B |
| Book Value Per Share | 79.89 |
| Working Capital | 11.61B |
Cash Flow
In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -3.56 billion, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 5.65B |
| Capital Expenditures | -3.56B |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | 2.35B |
| Free Cash Flow | 2.09B |
| FCF Per Share | 7.25 |
Margins
Gross margin is 12.20%, with operating and profit margins of 6.45% and 5.63%.
| Gross Margin | 12.20% |
| Operating Margin | 6.45% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.63% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 6.45% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 1.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.40% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 5.44% |
| FCF Yield | 3.99% |
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 |
Analyst Forecast
The average price target for TPE:6278 is 177.00, which is -11.28% lower than the current price. The consensus rating is "Hold".
| Price Target | 177.00 |
| Price Target Difference | -11.28% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |