TPE:6409 Statistics
Total Valuation
TPE:6409 has a market cap or net worth of TWD 132.90 billion. The enterprise value is 127.24 billion.
Market Cap | 132.90B |
Enterprise Value | 127.24B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
TPE:6409 has 87.72 million shares outstanding. The number of shares has increased by 0.14% in one year.
Current Share Class | n/a |
Shares Outstanding | 87.72M |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 14.83% |
Owned by Institutions (%) | 42.04% |
Float | 66.07M |
Valuation Ratios
The trailing PE ratio is 31.64 and the forward PE ratio is 28.23.
PE Ratio | 31.64 |
Forward PE | 28.23 |
PS Ratio | 5.80 |
PB Ratio | 13.38 |
P/TBV Ratio | 13.40 |
P/FCF Ratio | 30.79 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.34, with an EV/FCF ratio of 29.48.
EV / Earnings | 30.26 |
EV / Sales | 5.58 |
EV / EBITDA | 23.34 |
EV / EBIT | 24.88 |
EV / FCF | 29.48 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.87 |
Quick Ratio | 1.56 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.16 |
Debt / FCF | 0.21 |
Interest Coverage | 78.51 |
Financial Efficiency
Return on equity (ROE) is 45.98% and return on invested capital (ROIC) is 31.57%.
Return on Equity (ROE) | 45.98% |
Return on Assets (ROA) | 19.93% |
Return on Invested Capital (ROIC) | 31.57% |
Return on Capital Employed (ROCE) | 47.82% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.42 |
Inventory Turnover | 8.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.62% in the last 52 weeks. The beta is 1.12, so TPE:6409's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -7.62% |
50-Day Moving Average | 1,685.60 |
200-Day Moving Average | 1,880.35 |
Relative Strength Index (RSI) | 40.41 |
Average Volume (20 Days) | 272,110 |
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 22.81 billion and earned 4.20 billion in profits. Earnings per share was 47.88.
Revenue | 22.81B |
Gross Profit | 7.02B |
Operating Income | 5.11B |
Pretax Income | 5.09B |
Net Income | 4.20B |
EBITDA | 5.35B |
EBIT | 5.11B |
Earnings Per Share (EPS) | 47.88 |
Balance Sheet
The company has 6.56 billion in cash and 896.82 million in debt, giving a net cash position of 5.66 billion or 64.52 per share.
Cash & Cash Equivalents | 6.56B |
Total Debt | 896.82M |
Net Cash | 5.66B |
Net Cash Per Share | 64.52 |
Equity (Book Value) | 9.93B |
Book Value Per Share | 113.19 |
Working Capital | 5.80B |
Cash Flow
In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -87.10 million, giving a free cash flow of 4.32 billion.
Operating Cash Flow | 4.40B |
Capital Expenditures | -87.10M |
Free Cash Flow | 4.32B |
FCF Per Share | 49.21 |
Margins
Gross margin is 30.78%, with operating and profit margins of 22.42% and 18.43%.
Gross Margin | 30.78% |
Operating Margin | 22.42% |
Pretax Margin | 22.31% |
Profit Margin | 18.43% |
EBITDA Margin | 23.46% |
EBIT Margin | 22.42% |
FCF Margin | 18.92% |
Dividends & Yields
This stock pays an annual dividend of 37.50, which amounts to a dividend yield of 2.45%.
Dividend Per Share | 37.50 |
Dividend Yield | 2.45% |
Dividend Growth (YoY) | -13.80% |
Years of Dividend Growth | n/a |
Payout Ratio | 78.25% |
Buyback Yield | -0.14% |
Shareholder Yield | 2.32% |
Earnings Yield | 3.16% |
FCF Yield | 3.25% |
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 16.07.
Altman Z-Score | 16.07 |
Piotroski F-Score | n/a |