Taiwan · Delayed Price · Currency is TWD TPE:6409 Statistics
Total Valuation
TPE:6409 has a market cap or net worth of TWD 94.73 billion. The enterprise value is 87.29 billion.
| Market Cap | 94.73B |
| Enterprise Value | 87.29B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:6409 has 87.71 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 87.71M |
| Shares Outstanding | 87.71M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 14.84% |
| Owned by Institutions (%) | 41.02% |
| Float | 66.83M |
Valuation Ratios
The trailing PE ratio is 20.85 and the forward PE ratio is 28.63.
| PE Ratio | 20.85 |
| Forward PE | 28.63 |
| PS Ratio | 4.23 |
| PB Ratio | 12.76 |
| P/TBV Ratio | 12.78 |
| P/FCF Ratio | 19.22 |
| P/OCF Ratio | 18.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 17.71.
| EV / Earnings | 19.17 |
| EV / Sales | 3.90 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 18.09 |
| EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.32 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.17 |
| Interest Coverage | 80.17 |
Financial Efficiency
Return on equity (ROE) is 60.61% and return on invested capital (ROIC) is 35.77%.
| Return on Equity (ROE) | 60.61% |
| Return on Assets (ROA) | 15.56% |
| Return on Invested Capital (ROIC) | 35.77% |
| Return on Capital Employed (ROCE) | 58.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, TPE:6409 has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has decreased by -42.25% in the last 52 weeks. The beta is 1.03, so TPE:6409's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -42.25% |
| 50-Day Moving Average | 1,270.00 |
| 200-Day Moving Average | 1,600.75 |
| Relative Strength Index (RSI) | 32.85 |
| Average Volume (20 Days) | 315,368 |
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:6409 had revenue of TWD 22.41 billion and earned 4.55 billion in profits. Earnings per share was 51.81.
| Revenue | 22.41B |
| Gross Profit | 6.68B |
| Operating Income | 4.82B |
| Pretax Income | 5.56B |
| Net Income | 4.55B |
| EBITDA | 5.06B |
| EBIT | 4.82B |
| Earnings Per Share (EPS) | 51.81 |
Balance Sheet
The company has 8.28 billion in cash and 844.00 million in debt, giving a net cash position of 7.43 billion or 84.75 per share.
| Cash & Cash Equivalents | 8.28B |
| Total Debt | 844.00M |
| Net Cash | 7.43B |
| Net Cash Per Share | 84.75 |
| Equity (Book Value) | 7.42B |
| Book Value Per Share | 84.61 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -85.17 million, giving a free cash flow of 4.93 billion.
| Operating Cash Flow | 5.01B |
| Capital Expenditures | -85.17M |
| Free Cash Flow | 4.93B |
| FCF Per Share | 56.19 |
Margins
Gross margin is 29.80%, with operating and profit margins of 21.53% and 20.32%.
| Gross Margin | 29.80% |
| Operating Margin | 21.53% |
| Pretax Margin | 24.80% |
| Profit Margin | 20.32% |
| EBITDA Margin | 22.57% |
| EBIT Margin | 21.53% |
| FCF Margin | 21.99% |
Dividends & Yields
This stock pays an annual dividend of 37.50, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 37.50 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 14.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.26% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 4.81% |
| FCF Yield | 5.20% |
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 September 16, 2020. It was a forward split with a ratio of 1.050016816.
| Last Split Date | Sep 16, 2020 |
| Split Type | Forward |
| Split Ratio | 1.050016816 |
Scores
TPE:6409 has an Altman Z-Score of 10.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.83 |
| Piotroski F-Score | 7 |