Taiwan
· Delayed Price · Currency is TWD TPE:6451 Statistics
Total Valuation
TPE:6451 has a market cap or net worth of TWD 13.38 billion. The enterprise value is 14.20 billion.
| Market Cap | 13.38B |
| Enterprise Value | 14.20B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPE:6451 has 106.17 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 106.17M |
| Shares Outstanding | 106.17M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 8.82% |
| Float | 41.52M |
Valuation Ratios
The trailing PE ratio is 787.86.
| PE Ratio | 787.86 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.26, with an EV/FCF ratio of -8.81.
| EV / Earnings | 836.22 |
| EV / Sales | 2.28 |
| EV / EBITDA | 38.26 |
| EV / EBIT | n/a |
| EV / FCF | -8.81 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.00 |
| Quick Ratio | 1.84 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 26.15 |
| Debt / FCF | -6.02 |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -2.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 9.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.39% in the last 52 weeks. The beta is 0.37, so TPE:6451's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -30.39% |
| 50-Day Moving Average | 138.91 |
| 200-Day Moving Average | 201.88 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 918,734 |
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 6.24 billion and earned 16.98 million in profits. Earnings per share was 0.16.
| Revenue | 6.24B |
| Gross Profit | 661.40M |
| Operating Income | -296.22M |
| Pretax Income | 24.57M |
| Net Income | 16.98M |
| EBITDA | 308.62M |
| EBIT | -296.22M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 10.01 billion in cash and 9.71 billion in debt, giving a net cash position of 306.71 million or 2.89 per share.
| Cash & Cash Equivalents | 10.01B |
| Total Debt | 9.71B |
| Net Cash | 306.71M |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 66.09 |
| Working Capital | 6.68B |
Cash Flow
In the last 12 months, operating cash flow was -572.11 million and capital expenditures -1.04 billion, giving a free cash flow of -1.61 billion.
| Operating Cash Flow | -572.11M |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -1.61B |
| FCF Per Share | -15.17 |
Margins
Gross margin is 10.60%, with operating and profit margins of -4.75% and 0.27%.
| Gross Margin | 10.60% |
| Operating Margin | -4.75% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.27% |
| EBITDA Margin | 4.95% |
| EBIT Margin | -4.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -85.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,538.20% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 0.13% |
| FCF Yield | -12.04% |
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
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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | n/a |