Taiwan · Delayed Price · Currency is TWD TPE:6288 Statistics
Total Valuation
TPE:6288 has a market cap or net worth of TWD 3.96 billion. The enterprise value is 6.13 billion.
| Market Cap | 3.96B |
| Enterprise Value | 6.13B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:6288 has 207.85 million shares outstanding. The number of shares has increased by 6.21% in one year.
| Current Share Class | 207.85M |
| Shares Outstanding | 207.85M |
| Shares Change (YoY) | +6.21% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 2.56% |
| Float | 148.11M |
Valuation Ratios
The trailing PE ratio is 56.72.
| PE Ratio | 56.72 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.31, with an EV/FCF ratio of -18.96.
| EV / Earnings | 87.94 |
| EV / Sales | 1.09 |
| EV / EBITDA | 22.31 |
| EV / EBIT | 267.96 |
| EV / FCF | -18.96 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.47 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 11.12 |
| Debt / FCF | -9.39 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.47% |
| Revenue Per Employee | 20.96M |
| Profits Per Employee | 260,030 |
| Employee Count | 268 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, TPE:6288 has paid 27.06 million in taxes.
| Income Tax | 27.06M |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has decreased by -34.42% in the last 52 weeks. The beta is 0.64, so TPE:6288's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -34.42% |
| 50-Day Moving Average | 20.10 |
| 200-Day Moving Average | 24.55 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 251,055 |
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:6288 had revenue of TWD 5.62 billion and earned 69.69 million in profits. Earnings per share was 0.34.
| Revenue | 5.62B |
| Gross Profit | 808.74M |
| Operating Income | 21.21M |
| Pretax Income | 96.74M |
| Net Income | 69.69M |
| EBITDA | 206.00M |
| EBIT | 21.21M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 866.33 million in cash and 3.04 billion in debt, giving a net cash position of -2.17 billion or -10.44 per share.
| Cash & Cash Equivalents | 866.33M |
| Total Debt | 3.04B |
| Net Cash | -2.17B |
| Net Cash Per Share | -10.44 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 15.81 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 288.18 million and capital expenditures -611.33 million, giving a free cash flow of -323.15 million.
| Operating Cash Flow | 288.18M |
| Capital Expenditures | -611.33M |
| Free Cash Flow | -323.15M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 14.40%, with operating and profit margins of 0.38% and 1.24%.
| Gross Margin | 14.40% |
| Operating Margin | 0.38% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.24% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 0.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 56.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.00% |
| Buyback Yield | -6.21% |
| Shareholder Yield | -4.69% |
| Earnings Yield | 1.76% |
| FCF Yield | -8.16% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:6288 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |