Taiwan · Delayed Price · Currency is TWD TPE:6451 Statistics
Total Valuation
TPE:6451 has a market cap or net worth of TWD 31.37 billion. The enterprise value is 34.28 billion.
| Market Cap | 31.37B |
| Enterprise Value | 34.28B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPE:6451 has 106.17 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 106.17M |
| Shares Outstanding | 106.17M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 8.18% |
| Float | 41.52M |
Valuation Ratios
The trailing PE ratio is 1,140.22.
| PE Ratio | 1,140.22 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.94, with an EV/FCF ratio of -13.21.
| EV / Earnings | 1,245.84 |
| EV / Sales | 4.55 |
| EV / EBITDA | 38.94 |
| EV / EBIT | 207.93 |
| EV / FCF | -13.21 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.79 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 10.98 |
| Debt / FCF | -3.72 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, TPE:6451 has paid 187.26 million in taxes.
| Income Tax | 187.26M |
| Effective Tax Rate | 74.89% |
Stock Price Statistics
The stock price has increased by +81.85% in the last 52 weeks. The beta is -0.22, so TPE:6451's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +81.85% |
| 50-Day Moving Average | 209.14 |
| 200-Day Moving Average | 166.48 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 4,452,858 |
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 7.53 billion and earned 27.52 million in profits. Earnings per share was 0.26.
| Revenue | 7.53B |
| Gross Profit | 1.22B |
| Operating Income | 164.86M |
| Pretax Income | 250.05M |
| Net Income | 27.52M |
| EBITDA | 821.91M |
| EBIT | 164.86M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 7.91 billion in cash and 9.67 billion in debt, with a net cash position of -1.76 billion or -16.58 per share.
| Cash & Cash Equivalents | 7.91B |
| Total Debt | 9.67B |
| Net Cash | -1.76B |
| Net Cash Per Share | -16.58 |
| Equity (Book Value) | 7.67B |
| Book Value Per Share | 61.48 |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was -789.83 million and capital expenditures -1.81 billion, giving a free cash flow of -2.60 billion.
| Operating Cash Flow | -789.83M |
| Capital Expenditures | -1.81B |
| Depreciation & Amortization | 657.04M |
| Net Borrowing | 2.56B |
| Free Cash Flow | -2.60B |
| FCF Per Share | -24.45 |
Margins
Gross margin is 16.18%, with operating and profit margins of 2.19% and 0.37%.
| Gross Margin | 16.18% |
| Operating Margin | 2.19% |
| Pretax Margin | 3.32% |
| Profit Margin | 0.37% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 2.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -85.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.91% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.09% |
| FCF Yield | -8.27% |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |