Taiwan · Delayed Price · Currency is TWD TPE:6456 Statistics
Total Valuation
TPE:6456 has a market cap or net worth of TWD 15.77 billion. The enterprise value is -1.13 billion.
| Market Cap | 15.77B |
| Enterprise Value | -1.13B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 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 (%) | 1.94% |
| Owned by Institutions (%) | 14.35% |
| Float | 226.47M |
Valuation Ratios
The trailing PE ratio is 155.78 and the forward PE ratio is 27.83.
| PE Ratio | 155.78 |
| Forward PE | 27.83 |
| PS Ratio | 0.22 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.72 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.80 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 5.11 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 11.53 |
Taxes
In the past 12 months, TPE:6456 has paid 506.86 million in taxes.
| Income Tax | 506.86M |
| Effective Tax Rate | 84.32% |
Stock Price Statistics
The stock price has decreased by -16.81% in the last 52 weeks. The beta is 0.43, so TPE:6456's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -16.81% |
| 50-Day Moving Average | 58.05 |
| 200-Day Moving Average | 50.15 |
| Relative Strength Index (RSI) | 26.19 |
| Average Volume (20 Days) | 990,062 |
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 70.62 billion and earned 104.66 million in profits. Earnings per share was 0.30.
| Revenue | 70.62B |
| Gross Profit | 5.14B |
| Operating Income | 69.12M |
| Pretax Income | 601.08M |
| Net Income | 104.66M |
| EBITDA | 3.41B |
| EBIT | 69.12M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 24.97 billion in cash and 8.00 billion in debt, giving a net cash position of 16.97 billion or 51.12 per share.
| Cash & Cash Equivalents | 24.97B |
| Total Debt | 8.00B |
| Net Cash | 16.97B |
| Net Cash Per Share | 51.12 |
| Equity (Book Value) | 28.56B |
| Book Value Per Share | 86.34 |
| Working Capital | 19.67B |
Cash Flow
In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -2.64 billion, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -2.64B |
| Free Cash Flow | 1.57B |
| FCF Per Share | 4.72 |
Margins
Gross margin is 7.28%, with operating and profit margins of 0.10% and 0.15%.
| Gross Margin | 7.28% |
| Operating Margin | 0.10% |
| Pretax Margin | 0.85% |
| Profit Margin | 0.15% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 0.10% |
| FCF Margin | 2.22% |
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 | 0.10% |
| Earnings Yield | 0.66% |
| FCF Yield | 9.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |