Taiwan · Delayed Price · Currency is TWD TPE:6278 Statistics
Total Valuation
TPE:6278 has a market cap or net worth of TWD 51.15 billion. The enterprise value is 41.43 billion.
| Market Cap | 51.15B |
| Enterprise Value | 41.43B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:6278 has 288.99 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 288.99M |
| Shares Outstanding | 288.99M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 18.09% |
| Owned by Institutions (%) | 34.16% |
| Float | 227.20M |
Valuation Ratios
The trailing PE ratio is 20.56 and the forward PE ratio is 13.98.
| PE Ratio | 20.56 |
| Forward PE | 13.98 |
| PS Ratio | 1.02 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 31.91 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 25.85.
| EV / Earnings | 16.37 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 12.60 |
| EV / FCF | 25.85 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.41 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 4.40 |
| Interest Coverage | 17.10 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 19.79%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 19.79% |
| Return on Capital Employed (ROCE) | 12.52% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | 65.38M |
| Profits Per Employee | 3.31M |
| Employee Count | 765 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 9.98 |
Taxes
In the past 12 months, TPE:6278 has paid 734.55 million in taxes.
| Income Tax | 734.55M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +72.33% in the last 52 weeks. The beta is 1.35, so TPE:6278's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +72.33% |
| 50-Day Moving Average | 206.59 |
| 200-Day Moving Average | 130.93 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 7,885,194 |
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 50.02 billion and earned 2.53 billion in profits. Earnings per share was 8.61.
| Revenue | 50.02B |
| Gross Profit | 6.15B |
| Operating Income | 3.29B |
| Pretax Income | 3.27B |
| Net Income | 2.53B |
| EBITDA | 5.10B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 8.61 |
Balance Sheet
The company has 16.80 billion in cash and 7.06 billion in debt, with a net cash position of 9.74 billion or 33.71 per share.
| Cash & Cash Equivalents | 16.80B |
| Total Debt | 7.06B |
| Net Cash | 9.74B |
| Net Cash Per Share | 33.71 |
| Equity (Book Value) | 22.26B |
| Book Value Per Share | 76.96 |
| Working Capital | 10.96B |
Cash Flow
In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -3.44 billion, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 5.04B |
| Capital Expenditures | -3.44B |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | 118.23M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 5.55 |
Margins
Gross margin is 12.29%, with operating and profit margins of 6.58% and 5.06%.
| Gross Margin | 12.29% |
| Operating Margin | 6.58% |
| Pretax Margin | 6.53% |
| Profit Margin | 5.06% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 6.58% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 1.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.52% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 4.95% |
| FCF Yield | 3.13% |
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 162.50, which is -8.45% lower than the current price. The consensus rating is "Buy".
| Price Target | 162.50 |
| Price Target Difference | -8.45% |
| Analyst Consensus | Buy |
| 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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |