Taiwan · Delayed Price · Currency is TWD TPE:6409 Statistics
Total Valuation
TPE:6409 has a market cap or net worth of TWD 84.55 billion. The enterprise value is 79.95 billion.
| Market Cap | 84.55B |
| Enterprise Value | 79.95B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:6409 has 87.71 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 87.71M |
| Shares Outstanding | 87.71M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 14.83% |
| Owned by Institutions (%) | 38.22% |
| Float | 66.90M |
Valuation Ratios
The trailing PE ratio is 21.38 and the forward PE ratio is 22.67.
| PE Ratio | 21.38 |
| Forward PE | 22.67 |
| PS Ratio | 4.05 |
| PB Ratio | 9.89 |
| P/TBV Ratio | 9.90 |
| P/FCF Ratio | 24.78 |
| P/OCF Ratio | 24.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 23.43.
| EV / Earnings | 20.17 |
| EV / Sales | 3.83 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 18.24 |
| EV / FCF | 23.43 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.67 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.24 |
| Interest Coverage | 85.75 |
Financial Efficiency
Return on equity (ROE) is 45.68% and return on invested capital (ROIC) is 28.72%.
| Return on Equity (ROE) | 45.68% |
| Return on Assets (ROA) | 16.44% |
| Return on Invested Capital (ROIC) | 28.72% |
| Return on Capital Employed (ROCE) | 47.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.25 |
| Inventory Turnover | 7.54 |
Taxes
In the past 12 months, TPE:6409 has paid 911.40 million in taxes.
| Income Tax | 911.40M |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has decreased by -48.31% in the last 52 weeks. The beta is 1.17, so TPE:6409's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -48.31% |
| 50-Day Moving Average | 1,096.88 |
| 200-Day Moving Average | 1,227.81 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 896,441 |
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 20.89 billion and earned 3.96 billion in profits. Earnings per share was 45.09.
| Revenue | 20.89B |
| Gross Profit | 6.11B |
| Operating Income | 4.38B |
| Pretax Income | 4.88B |
| Net Income | 3.96B |
| EBITDA | 4.61B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | 45.09 |
Balance Sheet
The company has 5.41 billion in cash and 804.04 million in debt, giving a net cash position of 4.61 billion or 52.50 per share.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 804.04M |
| Net Cash | 4.61B |
| Net Cash Per Share | 52.50 |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 97.44 |
| Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -54.41 million, giving a free cash flow of 3.41 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -54.41M |
| Free Cash Flow | 3.41B |
| FCF Per Share | 38.90 |
Margins
Gross margin is 29.22%, with operating and profit margins of 20.99% and 18.98%.
| Gross Margin | 29.22% |
| Operating Margin | 20.99% |
| Pretax Margin | 23.34% |
| Profit Margin | 18.98% |
| EBITDA Margin | 22.07% |
| EBIT Margin | 20.99% |
| FCF Margin | 16.33% |
Dividends & Yields
This stock pays an annual dividend of 37.50, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 37.50 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 14.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.15% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 4.69% |
| FCF Yield | 4.03% |
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 14.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.06 |
| Piotroski F-Score | 5 |