Taiwan · Delayed Price · Currency is TWD TPE:6409 Statistics
Total Valuation
TPE:6409 has a market cap or net worth of TWD 74.02 billion. The enterprise value is 67.66 billion.
| Market Cap | 74.02B |
| Enterprise Value | 67.66B |
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 (%) | 14.95% |
| Owned by Institutions (%) | 37.93% |
| Float | 66.78M |
Valuation Ratios
The trailing PE ratio is 24.24 and the forward PE ratio is 23.31.
| PE Ratio | 24.24 |
| Forward PE | 23.31 |
| PS Ratio | 3.75 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 20.27 |
| P/OCF Ratio | 19.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 18.53.
| EV / Earnings | 22.10 |
| EV / Sales | 3.43 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 16.82 |
| EV / FCF | 18.53 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.89 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.20 |
| Interest Coverage | 86.14 |
Financial Efficiency
Return on equity (ROE) is 28.76% and return on invested capital (ROIC) is 88.41%.
| Return on Equity (ROE) | 28.76% |
| Return on Assets (ROA) | 13.91% |
| Return on Invested Capital (ROIC) | 88.41% |
| Return on Capital Employed (ROCE) | 36.62% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.88 |
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 -37.25% 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 | -37.25% |
| 50-Day Moving Average | 746.54 |
| 200-Day Moving Average | 939.37 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 1,235,153 |
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 34.82.
| 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) | 34.82 |
Balance Sheet
The company has 7.09 billion in cash and 726.74 million in debt, with a net cash position of 6.36 billion or 72.52 per share.
| Cash & Cash Equivalents | 7.09B |
| Total Debt | 726.74M |
| Net Cash | 6.36B |
| Net Cash Per Share | 72.52 |
| Equity (Book Value) | 10.33B |
| Book Value Per Share | 117.77 |
| 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 | 21.46% |
| 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 5.60%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 14.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 123.20% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 4.14% |
| FCF Yield | 4.93% |
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 10.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.75 |
| Piotroski F-Score | 5 |