Taiwan · Delayed Price · Currency is TWD TPE:6409 Statistics
Total Valuation
TPE:6409 has a market cap or net worth of TWD 90.02 billion. The enterprise value is 83.39 billion.
| Market Cap | 90.02B |
| Enterprise Value | 83.39B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TPE:6409 has 88.25 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 88.25M |
| Shares Outstanding | 88.25M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 20.96% |
| Owned by Institutions (%) | 37.23% |
| Float | 61.42M |
Valuation Ratios
The trailing PE ratio is 39.37 and the forward PE ratio is 28.43. TPE:6409's PEG ratio is 4.74.
| PE Ratio | 39.37 |
| Forward PE | 28.43 |
| PS Ratio | 4.60 |
| PB Ratio | 11.32 |
| P/TBV Ratio | 11.33 |
| P/FCF Ratio | 48.25 |
| P/OCF Ratio | 46.50 |
| PEG Ratio | 4.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of 44.70.
| EV / Earnings | 36.61 |
| EV / Sales | 4.26 |
| EV / EBITDA | 20.01 |
| EV / EBIT | 21.50 |
| EV / FCF | 44.70 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.35 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.41 |
| Interest Coverage | 84.07 |
Financial Efficiency
Return on equity (ROE) is 29.63% and return on invested capital (ROIC) is 119.52%.
| Return on Equity (ROE) | 29.63% |
| Return on Assets (ROA) | 12.70% |
| Return on Invested Capital (ROIC) | 119.52% |
| Return on Capital Employed (ROCE) | 44.71% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, TPE:6409 has paid 515.40 million in taxes.
| Income Tax | 515.40M |
| Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.79, so TPE:6409's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 1,014.98 |
| 200-Day Moving Average | 931.92 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 522,880 |
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 19.58 billion and earned 2.28 billion in profits. Earnings per share was 25.91.
| Revenue | 19.58B |
| Gross Profit | 5.35B |
| Operating Income | 3.88B |
| Pretax Income | 2.79B |
| Net Income | 2.28B |
| EBITDA | 4.08B |
| EBIT | 3.88B |
| Earnings Per Share (EPS) | 25.91 |
Balance Sheet
The company has 7.40 billion in cash and 771.67 million in debt, with a net cash position of 6.63 billion or 75.11 per share.
| Cash & Cash Equivalents | 7.40B |
| Total Debt | 771.67M |
| Net Cash | 6.63B |
| Net Cash Per Share | 75.11 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 90.12 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -70.32 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -70.32M |
| Depreciation & Amortization | 205.18M |
| Net Borrowing | -179.02M |
| Free Cash Flow | 1.87B |
| FCF Per Share | 21.14 |
Margins
Gross margin is 27.31%, with operating and profit margins of 19.81% and 11.63%.
| Gross Margin | 27.31% |
| Operating Margin | 19.81% |
| Pretax Margin | 14.27% |
| Profit Margin | 11.63% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 19.81% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 37.50, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 37.50 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | -14.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 165.59% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 2.53% |
| FCF Yield | 2.07% |
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 |
Analyst Forecast
The average price target for TPE:6409 is 1,134.71, which is 11.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,134.71 |
| Price Target Difference | 11.25% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.36% |
| EPS Growth Forecast (3Y) | 9.27% |
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 6.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 5 |