Taiwan · Delayed Price · Currency is TWD TPE:6456 Statistics
Total Valuation
TPE:6456 has a market cap or net worth of TWD 22.57 billion. The enterprise value is 11.59 billion.
| Market Cap | 22.57B |
| Enterprise Value | 11.59B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6456 has 331.94 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 331.94M |
| Shares Outstanding | 331.94M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 14.34% |
| Float | 226.72M |
Valuation Ratios
The trailing PE ratio is 161.27 and the forward PE ratio is 55.51.
| PE Ratio | 161.27 |
| Forward PE | 55.51 |
| PS Ratio | 0.31 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 12.56.
| EV / Earnings | 79.99 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.27 |
| EV / EBIT | n/a |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.68 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 12.36 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 12.95 |
Taxes
In the past 12 months, TPE:6456 has paid 359.59 million in taxes.
| Income Tax | 359.59M |
| Effective Tax Rate | 74.33% |
Stock Price Statistics
The stock price has increased by +12.03% in the last 52 weeks. The beta is 0.49, so TPE:6456's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +12.03% |
| 50-Day Moving Average | 47.50 |
| 200-Day Moving Average | 48.63 |
| Relative Strength Index (RSI) | 92.01 |
| Average Volume (20 Days) | 2,327,068 |
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:6456 had revenue of TWD 72.85 billion and earned 144.93 million in profits. Earnings per share was 0.42.
| Revenue | 72.85B |
| Gross Profit | 5.19B |
| Operating Income | -138.36M |
| Pretax Income | 483.78M |
| Net Income | 144.93M |
| EBITDA | 3.42B |
| EBIT | -138.36M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 22.46 billion in cash and 11.41 billion in debt, giving a net cash position of 11.05 billion or 33.30 per share.
| Cash & Cash Equivalents | 22.46B |
| Total Debt | 11.41B |
| Net Cash | 11.05B |
| Net Cash Per Share | 33.30 |
| Equity (Book Value) | 27.42B |
| Book Value Per Share | 82.40 |
| Working Capital | 18.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -2.78 billion, giving a free cash flow of 922.83 million.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -2.78B |
| Free Cash Flow | 922.83M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 7.13%, with operating and profit margins of -0.19% and 0.20%.
| Gross Margin | 7.13% |
| Operating Margin | -0.19% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.20% |
| EBITDA Margin | 4.69% |
| EBIT Margin | -0.19% |
| FCF Margin | 1.27% |
Dividends & Yields
TPE:6456 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.64% |
| FCF Yield | 4.09% |
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:6456 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |