Taiwan · Delayed Price · Currency is TWD TPE:6451 Statistics
Total Valuation
TPE:6451 has a market cap or net worth of TWD 16.14 billion. The enterprise value is 18.44 billion.
| Market Cap | 16.14B |
| Enterprise Value | 18.44B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPE:6451 has 106.17 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 106.17M |
| Shares Outstanding | 106.17M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 12.22% |
| Float | 41.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.87, with an EV/FCF ratio of -10.53.
| EV / Earnings | -136.90 |
| EV / Sales | 2.70 |
| EV / EBITDA | 52.87 |
| EV / EBIT | n/a |
| EV / FCF | -10.53 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.60 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 28.31 |
| Debt / FCF | -5.64 |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -3.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 7.96 |
Taxes
| Income Tax | -69.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.03% in the last 52 weeks. The beta is 0.45, so TPE:6451's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -27.03% |
| 50-Day Moving Average | 157.94 |
| 200-Day Moving Average | 172.70 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 1,120,246 |
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:6451 had revenue of TWD 6.82 billion and -134.71 million in losses. Loss per share was -1.27.
| Revenue | 6.82B |
| Gross Profit | 677.81M |
| Operating Income | -343.43M |
| Pretax Income | -221.45M |
| Net Income | -134.71M |
| EBITDA | 286.99M |
| EBIT | -343.43M |
| Loss Per Share | -1.27 |
Balance Sheet
The company has 8.58 billion in cash and 9.88 billion in debt, giving a net cash position of -1.30 billion or -12.24 per share.
| Cash & Cash Equivalents | 8.58B |
| Total Debt | 9.88B |
| Net Cash | -1.30B |
| Net Cash Per Share | -12.24 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 48.60 |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was -493.71 million and capital expenditures -1.26 billion, giving a free cash flow of -1.75 billion.
| Operating Cash Flow | -493.71M |
| Capital Expenditures | -1.26B |
| Free Cash Flow | -1.75B |
| FCF Per Share | -16.50 |
Margins
Gross margin is 9.94%, with operating and profit margins of -5.03% and -1.97%.
| Gross Margin | 9.94% |
| Operating Margin | -5.03% |
| Pretax Margin | -3.25% |
| Profit Margin | -1.97% |
| EBITDA Margin | 4.21% |
| EBIT Margin | -5.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -85.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -0.83% |
| FCF Yield | -10.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:6451 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 2 |