Taiwan
· Delayed Price · Currency is TWD TPE:6456 Statistics
Total Valuation
TPE:6456 has a market cap or net worth of TWD 14.64 billion. The enterprise value is 2.06 billion.
| Market Cap | 14.64B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is 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 increased by 0.17% in one year.
| Current Share Class | 331.94M |
| Shares Outstanding | 331.94M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 14.35% |
| Float | 226.72M |
Valuation Ratios
The trailing PE ratio is 441.64 and the forward PE ratio is 50.69.
| PE Ratio | 441.64 |
| Forward PE | 50.69 |
| PS Ratio | 0.21 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.63, with an EV/FCF ratio of 1.23.
| EV / Earnings | 62.23 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.63 |
| EV / EBIT | n/a |
| EV / FCF | 1.23 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.15 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 8.41 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -0.87% |
| Return on Capital Employed (ROCE) | -1.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 11.04 |
Taxes
In the past 12 months, TPE:6456 has paid 108.18 million in taxes.
| Income Tax | 108.18M |
| Effective Tax Rate | 96.46% |
Stock Price Statistics
The stock price has decreased by -45.29% in the last 52 weeks. The beta is 0.56, so TPE:6456's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -45.29% |
| 50-Day Moving Average | 44.48 |
| 200-Day Moving Average | 50.08 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 552,939 |
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 70.07 billion and earned 33.15 million in profits. Earnings per share was 0.10.
| Revenue | 70.07B |
| Gross Profit | 4.97B |
| Operating Income | -600.66M |
| Pretax Income | 112.15M |
| Net Income | 33.15M |
| EBITDA | 3.13B |
| EBIT | -600.66M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 26.76 billion in cash and 14.12 billion in debt, giving a net cash position of 12.64 billion or 38.08 per share.
| Cash & Cash Equivalents | 26.76B |
| Total Debt | 14.12B |
| Net Cash | 12.64B |
| Net Cash Per Share | 38.08 |
| Equity (Book Value) | 30.36B |
| Book Value Per Share | 89.66 |
| Working Capital | 25.81B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -2.52 billion, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -2.52B |
| Free Cash Flow | 1.68B |
| FCF Per Share | 5.06 |
Margins
Gross margin is 7.10%, with operating and profit margins of -0.86% and 0.05%.
| Gross Margin | 7.10% |
| Operating Margin | -0.86% |
| Pretax Margin | 0.16% |
| Profit Margin | 0.05% |
| EBITDA Margin | 4.47% |
| EBIT Margin | -0.86% |
| FCF Margin | 2.40% |
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 | -0.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.23% |
| FCF Yield | 11.47% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |