Taiwan · Delayed Price · Currency is TWD TPE:6278 Statistics
Total Valuation
TPE:6278 has a market cap or net worth of TWD 58.77 billion. The enterprise value is 47.97 billion.
| Market Cap | 58.77B |
| Enterprise Value | 47.97B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:6278 has 292.40 million shares outstanding. The number of shares has decreased by -9.04% in one year.
| Current Share Class | 292.40M |
| Shares Outstanding | 292.40M |
| Shares Change (YoY) | -9.04% |
| Shares Change (QoQ) | +5.81% |
| Owned by Insiders (%) | 17.88% |
| Owned by Institutions (%) | 39.12% |
| Float | 227.11M |
Valuation Ratios
The trailing PE ratio is 21.27 and the forward PE ratio is 15.87.
| PE Ratio | 21.27 |
| Forward PE | 15.87 |
| PS Ratio | 1.18 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 36.67 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 29.93.
| EV / Earnings | 18.95 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 14.58 |
| EV / FCF | 29.93 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.41 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 3.74 |
| Interest Coverage | 17.10 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 20.65%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 20.65% |
| Return on Capital Employed (ROCE) | 12.52% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| 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 +98.03% in the last 52 weeks. The beta is 1.25, so TPE:6278's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +98.03% |
| 50-Day Moving Average | 120.53 |
| 200-Day Moving Average | 106.84 |
| Relative Strength Index (RSI) | 76.38 |
| Average Volume (20 Days) | 14,945,784 |
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 9.45.
| 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) | 9.45 |
Balance Sheet
The company has 16.82 billion in cash and 5.99 billion in debt, with a net cash position of 10.83 billion or 37.03 per share.
| Cash & Cash Equivalents | 16.82B |
| Total Debt | 5.99B |
| Net Cash | 10.83B |
| Net Cash Per Share | 37.03 |
| Equity (Book Value) | 22.26B |
| Book Value Per Share | 70.90 |
| 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 | 5.48 |
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 2.74%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.52% |
| Buyback Yield | 9.04% |
| Shareholder Yield | 11.77% |
| Earnings Yield | 4.31% |
| FCF Yield | 2.73% |
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 2.41 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 |