Taiwan · Delayed Price · Currency is TWD TPE:6409 Statistics
Total Valuation
TPE:6409 has a market cap or net worth of TWD 107.45 billion. The enterprise value is 102.77 billion.
| Market Cap | 107.45B |
| Enterprise Value | 102.77B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:6409 has 87.71 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 87.71M |
| Shares Outstanding | 87.71M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 14.81% |
| Owned by Institutions (%) | 39.63% |
| Float | 66.89M |
Valuation Ratios
The trailing PE ratio is 27.17 and the forward PE ratio is 26.53.
| PE Ratio | 27.17 |
| Forward PE | 26.53 |
| PS Ratio | 5.14 |
| PB Ratio | 12.57 |
| P/TBV Ratio | 12.58 |
| P/FCF Ratio | 31.49 |
| P/OCF Ratio | 31.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 30.12.
| EV / Earnings | 25.93 |
| EV / Sales | 4.92 |
| EV / EBITDA | 21.89 |
| EV / EBIT | 23.44 |
| EV / FCF | 30.12 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.67 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.10 |
| 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 28.71%.
| Return on Equity (ROE) | 45.68% |
| Return on Assets (ROA) | 16.44% |
| Return on Invested Capital (ROIC) | 28.71% |
| 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 | 7.55 |
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 -43.81% 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 | -43.81% |
| 50-Day Moving Average | 1,037.90 |
| 200-Day Moving Average | 1,333.66 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 1,163,167 |
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 | 4.60B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | 45.09 |
Balance Sheet
The company has 5.49 billion in cash and 812.34 million in debt, giving a net cash position of 4.67 billion or 53.29 per share.
| Cash & Cash Equivalents | 5.49B |
| Total Debt | 812.34M |
| Net Cash | 4.67B |
| Net Cash Per Share | 53.29 |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 97.65 |
| 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 | 22.01% |
| 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 3.06%.
| Dividend Per Share | 37.50 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 14.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.15% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 3.69% |
| FCF Yield | 3.18% |
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 |