TPE:6456 Statistics
Total Valuation
TPE:6456 has a market cap or net worth of TWD 13.39 billion. The enterprise value is 817.86 million.
Market Cap | 13.39B |
Enterprise Value | 817.86M |
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 (%) | 14.37% |
Float | 226.72M |
Valuation Ratios
The trailing PE ratio is 404.08 and the forward PE ratio is 46.38.
PE Ratio | 404.08 |
Forward PE | 46.38 |
PS Ratio | 0.19 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.25, with an EV/FCF ratio of 0.49.
EV / Earnings | 24.67 |
EV / Sales | 0.01 |
EV / EBITDA | 0.25 |
EV / EBIT | n/a |
EV / FCF | 0.49 |
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 -43.17% 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 | -43.17% |
50-Day Moving Average | 44.73 |
200-Day Moving Average | 50.25 |
Relative Strength Index (RSI) | 38.74 |
Average Volume (20 Days) | 571,908 |
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 | 0.25% |
FCF Yield | 12.54% |
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 |