Taiwan · Delayed Price · Currency is TWD TPE:6456 Statistics
Total Valuation
TPE:6456 has a market cap or net worth of TWD 19.71 billion. The enterprise value is 7.57 billion.
| Market Cap | 19.71B |
| Enterprise Value | 7.57B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6456 has 334.08 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 334.08M |
| Shares Outstanding | 334.08M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 7.18% |
| Float | 253.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.83 |
| PS Ratio | 0.30 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of -6.68.
| EV / Earnings | -28.77 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.66 |
| EV / EBIT | n/a |
| EV / FCF | -6.68 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.74 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | -11.61 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | -0.88% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | -1.20% |
| Weighted Average Cost of Capital (WACC) | 1.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | 9.92 |
Taxes
In the past 12 months, TPE:6456 has paid 408.82 million in taxes.
| Income Tax | 408.82M |
| Effective Tax Rate | 278.76% |
Stock Price Statistics
The stock price has increased by +15.01% in the last 52 weeks. The beta is 0.50, so TPE:6456's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +15.01% |
| 50-Day Moving Average | 49.38 |
| 200-Day Moving Average | 48.88 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 12,873,412 |
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 66.78 billion and -262.94 million in losses. Loss per share was -0.79.
| Revenue | 66.78B |
| Gross Profit | 4.35B |
| Operating Income | -444.89M |
| Pretax Income | 146.65M |
| Net Income | -262.94M |
| EBITDA | 2.72B |
| EBIT | -444.89M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 25.33 billion in cash and 13.14 billion in debt, with a net cash position of 12.19 billion or 36.48 per share.
| Cash & Cash Equivalents | 25.33B |
| Total Debt | 13.14B |
| Net Cash | 12.19B |
| Net Cash Per Share | 36.48 |
| Equity (Book Value) | 29.70B |
| Book Value Per Share | 88.77 |
| Working Capital | 20.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -2.82 billion, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -2.82B |
| Depreciation & Amortization | 3.16B |
| Net Borrowing | 915.24M |
| Free Cash Flow | -1.13B |
| FCF Per Share | -3.39 |
Margins
Gross margin is 6.52%, with operating and profit margins of -0.67% and -0.39%.
| Gross Margin | 6.52% |
| Operating Margin | -0.67% |
| Pretax Margin | 0.22% |
| Profit Margin | -0.39% |
| EBITDA Margin | 4.07% |
| EBIT Margin | -0.67% |
| FCF Margin | n/a |
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 | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | -1.33% |
| FCF Yield | -5.74% |
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:6456 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 3 |