Taiwan · Delayed Price · Currency is TWD TPE:6451 Statistics
Total Valuation
TPE:6451 has a market cap or net worth of TWD 73.00 billion. The enterprise value is 75.55 billion.
| Market Cap | 73.00B |
| Enterprise Value | 75.55B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
TPE:6451 has 107.35 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 107.35M |
| Shares Outstanding | 107.35M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 4.46% |
| Float | 42.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.27 |
| PB Ratio | 8.82 |
| P/TBV Ratio | 10.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 261.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.73, with an EV/FCF ratio of -48.28.
| EV / Earnings | -5,016.15 |
| EV / Sales | 10.63 |
| EV / EBITDA | 79.73 |
| EV / EBIT | n/a |
| EV / FCF | -48.28 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.67 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 10.61 |
| Debt / FCF | -6.42 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, TPE:6451 has paid 199.44 million in taxes.
| Income Tax | 199.44M |
| Effective Tax Rate | 83.82% |
Stock Price Statistics
The stock price has increased by +466.67% in the last 52 weeks. The beta is 0.20, so TPE:6451's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +466.67% |
| 50-Day Moving Average | 468.60 |
| 200-Day Moving Average | 240.94 |
| Relative Strength Index (RSI) | 65.04 |
| Average Volume (20 Days) | 6,501,474 |
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 7.11 billion and -15.06 million in losses. Loss per share was -0.14.
| Revenue | 7.11B |
| Gross Profit | 1.28B |
| Operating Income | 215.49M |
| Pretax Income | 237.95M |
| Net Income | -15.06M |
| EBITDA | 888.01M |
| EBIT | 215.49M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 8.68 billion in cash and 10.05 billion in debt, with a net cash position of -1.37 billion or -12.73 per share.
| Cash & Cash Equivalents | 8.68B |
| Total Debt | 10.05B |
| Net Cash | -1.37B |
| Net Cash Per Share | -12.73 |
| Equity (Book Value) | 8.28B |
| Book Value Per Share | 66.03 |
| Working Capital | 5.10B |
Cash Flow
In the last 12 months, operating cash flow was 278.79 million and capital expenditures -1.84 billion, giving a free cash flow of -1.56 billion.
| Operating Cash Flow | 278.79M |
| Capital Expenditures | -1.84B |
| Depreciation & Amortization | 672.52M |
| Net Borrowing | 548.94M |
| Free Cash Flow | -1.56B |
| FCF Per Share | -14.58 |
Margins
Gross margin is 18.03%, with operating and profit margins of 3.03% and -0.21%.
| Gross Margin | 18.03% |
| Operating Margin | 3.03% |
| Pretax Margin | 3.35% |
| Profit Margin | -0.21% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 3.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | -38.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -0.02% |
| FCF Yield | -2.14% |
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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |