Taiwan
· Delayed Price · Currency is TWD TPE:6409 Statistics
Total Valuation
TPE:6409 has a market cap or net worth of TWD 129.82 billion. The enterprise value is 122.66 billion.
| Market Cap | 129.82B |
| Enterprise Value | 122.66B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
TPE:6409 has 87.72 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 87.72M |
| Shares Outstanding | 87.72M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 14.84% |
| Owned by Institutions (%) | 40.48% |
| Float | 66.83M |
Valuation Ratios
The trailing PE ratio is 29.95 and the forward PE ratio is 30.59. TPE:6409's PEG ratio is 30.59.
| PE Ratio | 29.95 |
| Forward PE | 30.59 |
| PS Ratio | 5.59 |
| PB Ratio | 11.84 |
| P/TBV Ratio | 11.85 |
| P/FCF Ratio | 29.66 |
| P/OCF Ratio | 29.07 |
| PEG Ratio | 30.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of 28.02.
| EV / Earnings | 28.26 |
| EV / Sales | 5.28 |
| EV / EBITDA | 22.20 |
| EV / EBIT | 23.63 |
| EV / FCF | 28.02 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.04 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.20 |
| Interest Coverage | 82.00 |
Financial Efficiency
Return on equity (ROE) is 42.50% and return on invested capital (ROIC) is 29.00%.
| Return on Equity (ROE) | 42.50% |
| Return on Assets (ROA) | 18.74% |
| Return on Invested Capital (ROIC) | 29.00% |
| Return on Capital Employed (ROCE) | 44.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.34 |
| Inventory Turnover | 8.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.17% 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 | -12.17% |
| 50-Day Moving Average | 1,435.90 |
| 200-Day Moving Average | 1,794.50 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 228,686 |
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 23.21 billion and earned 4.34 billion in profits. Earnings per share was 49.42.
| Revenue | 23.21B |
| Gross Profit | 7.07B |
| Operating Income | 5.19B |
| Pretax Income | 5.27B |
| Net Income | 4.34B |
| EBITDA | 5.43B |
| EBIT | 5.19B |
| Earnings Per Share (EPS) | 49.42 |
Balance Sheet
The company has 8.04 billion in cash and 884.12 million in debt, giving a net cash position of 7.16 billion or 81.61 per share.
| Cash & Cash Equivalents | 8.04B |
| Total Debt | 884.12M |
| Net Cash | 7.16B |
| Net Cash Per Share | 81.61 |
| Equity (Book Value) | 10.96B |
| Book Value Per Share | 124.98 |
| Working Capital | 6.81B |
Cash Flow
In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -88.69 million, giving a free cash flow of 4.38 billion.
| Operating Cash Flow | 4.47B |
| Capital Expenditures | -88.69M |
| Free Cash Flow | 4.38B |
| FCF Per Share | 49.91 |
Margins
Gross margin is 30.48%, with operating and profit margins of 22.36% and 18.70%.
| Gross Margin | 30.48% |
| Operating Margin | 22.36% |
| Pretax Margin | 22.69% |
| Profit Margin | 18.70% |
| EBITDA Margin | 23.39% |
| EBIT Margin | 22.36% |
| FCF Margin | 18.86% |
Dividends & Yields
This stock pays an annual dividend of 37.50, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 37.50 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -13.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.78% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 3.34% |
| FCF Yield | 3.37% |
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 16.36.
| Altman Z-Score | 16.36 |
| Piotroski F-Score | n/a |