Taiwan · Delayed Price · Currency is TWD TPE:6409 Statistics
Total Valuation
TPE:6409 has a market cap or net worth of TWD 72.01 billion. The enterprise value is 66.71 billion.
| Market Cap | 72.01B |
| Enterprise Value | 66.71B |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TPE:6409 has 88.25 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 88.25M |
| Shares Outstanding | 88.25M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 20.94% |
| Owned by Institutions (%) | 41.92% |
| Float | 60.34M |
Valuation Ratios
The trailing PE ratio is 31.02 and the forward PE ratio is 21.63. TPE:6409's PEG ratio is 3.61.
| PE Ratio | 31.02 |
| Forward PE | 21.63 |
| PS Ratio | 3.59 |
| PB Ratio | 8.15 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | 27.16 |
| P/OCF Ratio | 26.35 |
| PEG Ratio | 3.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 25.16.
| EV / Earnings | 28.83 |
| EV / Sales | 3.32 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 17.73 |
| EV / FCF | 25.16 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.54 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.23 |
| Interest Coverage | 77.09 |
Financial Efficiency
Return on equity (ROE) is 26.63% and return on invested capital (ROIC) is 126.22%.
| Return on Equity (ROE) | 26.63% |
| Return on Assets (ROA) | 13.78% |
| Return on Invested Capital (ROIC) | 126.22% |
| Return on Capital Employed (ROCE) | 39.51% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, TPE:6409 has paid 530.11 million in taxes.
| Income Tax | 530.11M |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has decreased by -29.66% in the last 52 weeks. The beta is 0.91, so TPE:6409's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -29.66% |
| 50-Day Moving Average | 892.42 |
| 200-Day Moving Average | 887.33 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 388,013 |
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 20.06 billion and earned 2.31 billion in profits. Earnings per share was 26.31.
| Revenue | 20.06B |
| Gross Profit | 5.29B |
| Operating Income | 3.76B |
| Pretax Income | 2.84B |
| Net Income | 2.31B |
| EBITDA | 3.96B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | 26.31 |
Balance Sheet
The company has 5.91 billion in cash and 601.69 million in debt, with a net cash position of 5.31 billion or 60.13 per share.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 601.69M |
| Net Cash | 5.31B |
| Net Cash Per Share | 60.13 |
| Equity (Book Value) | 8.83B |
| Book Value Per Share | 100.65 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -81.98 million, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -81.98M |
| Depreciation & Amortization | 200.86M |
| Net Borrowing | -183.51M |
| Free Cash Flow | 2.65B |
| FCF Per Share | 30.04 |
Margins
Gross margin is 26.35%, with operating and profit margins of 18.75% and 11.53%.
| Gross Margin | 26.35% |
| Operating Margin | 18.75% |
| Pretax Margin | 14.17% |
| Profit Margin | 11.53% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 18.75% |
| FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of 37.50, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 37.50 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | -14.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 140.25% |
| FCF Payout Ratio | 122.39% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 3.22% |
| FCF Yield | 3.68% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPE:6409 is 1,076.67, which is 31.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,076.67 |
| Price Target Difference | 31.95% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.81% |
| EPS Growth Forecast (3Y) | 7.72% |
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 |