Taiwan · Delayed Price · Currency is TWD TPE:6409 Statistics
Total Valuation
TPE:6409 has a market cap or net worth of TWD 67.09 billion. The enterprise value is 61.47 billion.
| Market Cap | 67.09B |
| Enterprise Value | 61.47B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:6409 has 87.70 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 87.70M |
| Shares Outstanding | 87.70M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.83% |
| Owned by Institutions (%) | 33.29% |
| Float | 67.05M |
Valuation Ratios
The trailing PE ratio is 19.10 and the forward PE ratio is 18.31.
| PE Ratio | 19.10 |
| Forward PE | 18.31 |
| PS Ratio | 3.27 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | 14.72 |
| P/OCF Ratio | 14.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 13.49.
| EV / Earnings | 17.46 |
| EV / Sales | 3.00 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 14.20 |
| EV / FCF | 13.49 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.78 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.17 |
| Interest Coverage | 88.54 |
Financial Efficiency
Return on equity (ROE) is 36.14% and return on invested capital (ROIC) is 89.66%.
| Return on Equity (ROE) | 36.14% |
| Return on Assets (ROA) | 15.73% |
| Return on Invested Capital (ROIC) | 89.66% |
| Return on Capital Employed (ROCE) | 42.43% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, TPE:6409 has paid 796.02 million in taxes.
| Income Tax | 796.02M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has decreased by -44.96% in the last 52 weeks. The beta is 0.96, so TPE:6409's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -44.96% |
| 50-Day Moving Average | 808.26 |
| 200-Day Moving Average | 1,010.20 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 833,000 |
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 20.52 billion and earned 3.52 billion in profits. Earnings per share was 40.05.
| Revenue | 20.52B |
| Gross Profit | 5.96B |
| Operating Income | 4.33B |
| Pretax Income | 4.32B |
| Net Income | 3.52B |
| EBITDA | 4.55B |
| EBIT | 4.33B |
| Earnings Per Share (EPS) | 40.05 |
Balance Sheet
The company has 6.42 billion in cash and 796.37 million in debt, with a net cash position of 5.62 billion or 64.07 per share.
| Cash & Cash Equivalents | 6.42B |
| Total Debt | 796.37M |
| Net Cash | 5.62B |
| Net Cash Per Share | 64.07 |
| Equity (Book Value) | 9.55B |
| Book Value Per Share | 108.92 |
| Working Capital | 5.39B |
Cash Flow
In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -60.03 million, giving a free cash flow of 4.56 billion.
| Operating Cash Flow | 4.62B |
| Capital Expenditures | -60.03M |
| Depreciation & Amortization | 217.90M |
| Net Borrowing | -171.85M |
| Free Cash Flow | 4.56B |
| FCF Per Share | 51.95 |
Margins
Gross margin is 29.04%, with operating and profit margins of 21.09% and 17.16%.
| Gross Margin | 29.04% |
| Operating Margin | 21.09% |
| Pretax Margin | 21.04% |
| Profit Margin | 17.16% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 21.09% |
| FCF Margin | 22.20% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 14.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.13% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 5.25% |
| FCF Yield | 6.79% |
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 12.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.17 |
| Piotroski F-Score | 5 |