TPE:6409 Statistics

Total Valuation

TPE:6409 has a market cap or net worth of TWD 158.77 billion. The enterprise value is 153.09 billion.

Market Cap	158.77B
Enterprise Value	153.09B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Jul 22, 2024

Share Statistics

TPE:6409 has 87.72 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	87.72M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	14.83%
Owned by Institutions (%)	41.85%
Float	66.07M

Valuation Ratios

The trailing PE ratio is 38.27 and the forward PE ratio is 33.75.

PE Ratio	38.27
Forward PE	33.75
PS Ratio	7.06
PB Ratio	18.02
P/TBV Ratio	18.05
P/FCF Ratio	27.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.52, with an EV/FCF ratio of 26.58.

EV / Earnings	36.86
EV / Sales	6.83
EV / EBITDA	28.52
EV / EBIT	30.43
EV / FCF	26.58

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.10.

Current Ratio	1.59
Quick Ratio	1.31
Debt / Equity	0.10
Debt / EBITDA	0.17
Debt / FCF	0.16
Interest Coverage	75.35

Financial Efficiency

Return on equity (ROE) is 50.37% and return on invested capital (ROIC) is 33.89%.

Return on Equity (ROE)	50.37%
Return on Assets (ROA)	20.02%
Return on Invested Capital (ROIC)	33.89%
Return on Capital Employed (ROCE)	52.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.43
Inventory Turnover	8.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.30% in the last 52 weeks. The beta is 1.07, so TPE:6409's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+22.30%
50-Day Moving Average	1,839.90
200-Day Moving Average	1,882.98
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	133,267

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 22.40 billion and earned 4.15 billion in profits. Earnings per share was 47.30.

Revenue	22.40B
Gross Profit	6.90B
Operating Income	5.03B
Pretax Income	4.89B
Net Income	4.15B
EBITDA	5.27B
EBIT	5.03B
Earnings Per Share (EPS)	47.30

Full Income Statement

Balance Sheet

The company has 6.61 billion in cash and 918.15 million in debt, giving a net cash position of 5.69 billion or 64.84 per share.

Cash & Cash Equivalents	6.61B
Total Debt	918.15M
Net Cash	5.69B
Net Cash Per Share	64.84
Equity (Book Value)	8.81B
Book Value Per Share	100.43
Working Capital	4.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -106.65 million, giving a free cash flow of 5.76 billion.

Operating Cash Flow	5.87B
Capital Expenditures	-106.65M
Free Cash Flow	5.76B
FCF Per Share	65.66

Full Cash Flow Statement

Margins

Gross margin is 30.79%, with operating and profit margins of 22.46% and 18.54%.

Gross Margin	30.79%
Operating Margin	22.46%
Pretax Margin	21.85%
Profit Margin	18.54%
EBITDA Margin	23.52%
EBIT Margin	22.46%
FCF Margin	25.71%

Dividends & Yields

This stock pays an annual dividend of 37.50, which amounts to a dividend yield of 2.07%.

Dividend Per Share	37.50
Dividend Yield	2.07%
Dividend Growth (YoY)	-13.80%
Years of Dividend Growth	n/a
Payout Ratio	79.22%
Buyback Yield	-0.22%
Shareholder Yield	1.85%
Earnings Yield	2.62%
FCF Yield	3.63%

Dividend Details

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 13.4.

Altman Z-Score	13.4
Piotroski F-Score	n/a