Taiwan · Delayed Price · Currency is TWD TPE:6409 Statistics
Total Valuation
TPE:6409 has a market cap or net worth of TWD 66.04 billion. The enterprise value is 59.08 billion.
| Market Cap | 66.04B |
| Enterprise Value | 59.08B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:6409 has 87.70 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 87.70M |
| Shares Outstanding | 87.70M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +11.37% |
| Owned by Insiders (%) | 14.83% |
| Owned by Institutions (%) | 36.84% |
| Float | 66.89M |
Valuation Ratios
The trailing PE ratio is 21.83 and the forward PE ratio is 20.80.
| PE Ratio | 21.83 |
| Forward PE | 20.80 |
| PS Ratio | 3.35 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | 18.09 |
| P/OCF Ratio | 17.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 16.18.
| EV / Earnings | 19.30 |
| EV / Sales | 2.99 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 14.68 |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.89 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.17 |
| Interest Coverage | 86.14 |
Financial Efficiency
Return on equity (ROE) is 28.76% and return on invested capital (ROIC) is 89.63%.
| Return on Equity (ROE) | 28.76% |
| Return on Assets (ROA) | 13.91% |
| Return on Invested Capital (ROIC) | 89.63% |
| Return on Capital Employed (ROCE) | 36.62% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, TPE:6409 has paid 701.07 million in taxes.
| Income Tax | 701.07M |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has decreased by -53.31% in the last 52 weeks. The beta is 0.88, so TPE:6409's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -53.31% |
| 50-Day Moving Average | 772.54 |
| 200-Day Moving Average | 976.02 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 1,048,887 |
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 19.73 billion and earned 3.06 billion in profits. Earnings per share was 34.50.
| Revenue | 19.73B |
| Gross Profit | 5.58B |
| Operating Income | 4.02B |
| Pretax Income | 3.76B |
| Net Income | 3.06B |
| EBITDA | 4.23B |
| EBIT | 4.02B |
| Earnings Per Share (EPS) | 34.50 |
Balance Sheet
The company has 7.59 billion in cash and 628.88 million in debt, with a net cash position of 6.96 billion or 79.33 per share.
| Cash & Cash Equivalents | 7.59B |
| Total Debt | 628.88M |
| Net Cash | 6.96B |
| Net Cash Per Share | 79.33 |
| Equity (Book Value) | 10.33B |
| Book Value Per Share | 105.53 |
| Working Capital | 6.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -66.53 million, giving a free cash flow of 3.65 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -66.53M |
| Depreciation & Amortization | 206.73M |
| Net Borrowing | -174.07M |
| Free Cash Flow | 3.65B |
| FCF Per Share | 41.63 |
Margins
Gross margin is 28.28%, with operating and profit margins of 20.39% and 15.52%.
| Gross Margin | 28.28% |
| Operating Margin | 20.39% |
| Pretax Margin | 19.07% |
| Profit Margin | 15.52% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 20.39% |
| FCF Margin | 18.51% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 14.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 123.20% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 4.64% |
| FCF Yield | 5.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |