Taiwan · Delayed Price · Currency is TWD TPE:6451 Statistics
Total Valuation
TPE:6451 has a market cap or net worth of TWD 48.80 billion. The enterprise value is 50.72 billion.
| Market Cap | 48.80B |
| Enterprise Value | 50.72B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
TPE:6451 has 112.96 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 112.96M |
| Shares Outstanding | 112.96M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +15.02% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 6.37% |
| Float | 48.28M |
Valuation Ratios
The trailing PE ratio is 395.75.
| PE Ratio | 395.75 |
| Forward PE | n/a |
| PS Ratio | 6.65 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 462.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 411.34 |
| EV / Sales | 6.91 |
| EV / EBITDA | 48.81 |
| EV / EBIT | 175.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.54 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 8.82 |
| Debt / FCF | -5.55 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, TPE:6451 has paid 465.65 million in taxes.
| Income Tax | 465.65M |
| Effective Tax Rate | 71.93% |
Stock Price Statistics
The stock price has increased by +188.00% in the last 52 weeks. The beta is 0.44, so TPE:6451's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +188.00% |
| 50-Day Moving Average | 424.30 |
| 200-Day Moving Average | 372.00 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 2,356,044 |
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 7.34 billion and earned 123.31 million in profits. Earnings per share was 1.15.
| Revenue | 7.34B |
| Gross Profit | 1.36B |
| Operating Income | 288.41M |
| Pretax Income | 647.34M |
| Net Income | 123.31M |
| EBITDA | 977.69M |
| EBIT | 288.41M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 8.44 billion in cash and 9.16 billion in debt, with a net cash position of -719.90 million or -6.37 per share.
| Cash & Cash Equivalents | 8.44B |
| Total Debt | 9.16B |
| Net Cash | -719.90M |
| Net Cash Per Share | -6.37 |
| Equity (Book Value) | 9.72B |
| Book Value Per Share | 75.41 |
| Working Capital | 4.54B |
Cash Flow
In the last 12 months, operating cash flow was 105.44 million and capital expenditures -1.75 billion, giving a free cash flow of -1.65 billion.
| Operating Cash Flow | 105.44M |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 689.27M |
| Net Borrowing | 675.23M |
| Free Cash Flow | -1.65B |
| FCF Per Share | -14.60 |
Margins
Gross margin is 18.55%, with operating and profit margins of 3.93% and 1.68%.
| Gross Margin | 18.55% |
| Operating Margin | 3.93% |
| Pretax Margin | 8.82% |
| Profit Margin | 1.68% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 3.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -39.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.20% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 0.25% |
| FCF Yield | -3.38% |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |