TPE:6451 Statistics

Total Valuation

TPE:6451 has a market cap or net worth of TWD 17.09 billion. The enterprise value is 17.13 billion.

Market Cap	17.09B
Enterprise Value	17.13B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:6451 has 106.17 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	106.17M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	8.73%
Float	41.52M

Valuation Ratios

The trailing PE ratio is 400.74.

PE Ratio	400.74
Forward PE	n/a
PS Ratio	3.29
PB Ratio	2.56
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.92, with an EV/FCF ratio of -28.70.

EV / Earnings	401.49
EV / Sales	3.30
EV / EBITDA	41.92
EV / EBIT	n/a
EV / FCF	-28.70

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.94.

Current Ratio	1.74
Quick Ratio	1.61
Debt / Equity	0.94
Debt / EBITDA	17.93
Debt / FCF	-12.28
Interest Coverage	-1.28

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-2.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	9.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.22% in the last 52 weeks. The beta is 0.58, so TPE:6451's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-9.22%
50-Day Moving Average	205.39
200-Day Moving Average	223.67
Relative Strength Index (RSI)	33.61
Average Volume (20 Days)	2,260,998

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 5.19 billion and earned 42.66 million in profits. Earnings per share was 0.40.

Revenue	5.19B
Gross Profit	683.60M
Operating Income	-226.87M
Pretax Income	-8.32M
Net Income	42.66M
EBITDA	346.76M
EBIT	-226.87M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 8.41 billion in cash and 7.33 billion in debt, giving a net cash position of 1.08 billion or 10.22 per share.

Cash & Cash Equivalents	8.41B
Total Debt	7.33B
Net Cash	1.08B
Net Cash Per Share	10.22
Equity (Book Value)	7.78B
Book Value Per Share	62.77
Working Capital	4.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 394.62 million and capital expenditures -991.26 million, giving a free cash flow of -596.64 million.

Operating Cash Flow	394.62M
Capital Expenditures	-991.26M
Free Cash Flow	-596.64M
FCF Per Share	-5.62

Full Cash Flow Statement

Margins

Gross margin is 13.18%, with operating and profit margins of -4.37% and 0.82%.

Gross Margin	13.18%
Operating Margin	-4.37%
Pretax Margin	-0.16%
Profit Margin	0.82%
EBITDA Margin	6.68%
EBIT Margin	-4.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 1.53%.

Dividend Per Share	2.46
Dividend Yield	1.53%
Dividend Growth (YoY)	110.33%
Years of Dividend Growth	1
Payout Ratio	612.31%
Buyback Yield	0.29%
Shareholder Yield	1.82%
Earnings Yield	0.25%
FCF Yield	-3.49%

Dividend Details

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a