TPE:6456 Statistics

Total Valuation

TPE:6456 has a market cap or net worth of TWD 16.53 billion. The enterprise value is 2.98 billion.

Market Cap	16.53B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6456 has 337.94 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	337.94M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	7.40%
Float	235.26M

Valuation Ratios

The trailing PE ratio is 106.30 and the forward PE ratio is 6.70.

PE Ratio	106.30
Forward PE	6.70
PS Ratio	0.24
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 2.05.

EV / Earnings	19.05
EV / Sales	0.04
EV / EBITDA	0.81
EV / EBIT	n/a
EV / FCF	2.05

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.41.

Current Ratio	1.81
Quick Ratio	1.59
Debt / Equity	0.41
Debt / EBITDA	3.37
Debt / FCF	8.52
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-0.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	11.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.17% in the last 52 weeks. The beta is 0.71, so TPE:6456's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-19.17%
50-Day Moving Average	52.62
200-Day Moving Average	56.99
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	424,660

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 69.99 billion and earned 156.34 million in profits. Earnings per share was 0.46.

Revenue	69.99B
Gross Profit	5.22B
Operating Income	-315.54M
Pretax Income	385.30M
Net Income	156.34M
EBITDA	3.53B
EBIT	-315.54M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 26.09 billion in cash and 12.38 billion in debt, giving a net cash position of 13.70 billion or 40.55 per share.

Cash & Cash Equivalents	26.09B
Total Debt	12.38B
Net Cash	13.70B
Net Cash Per Share	40.55
Equity (Book Value)	29.92B
Book Value Per Share	88.08
Working Capital	24.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -2.14 billion, giving a free cash flow of 1.45 billion.

Operating Cash Flow	3.59B
Capital Expenditures	-2.14B
Free Cash Flow	1.45B
FCF Per Share	4.30

Full Cash Flow Statement

Margins

Gross margin is 7.45%, with operating and profit margins of -0.45% and 0.22%.

Gross Margin	7.45%
Operating Margin	-0.45%
Pretax Margin	0.55%
Profit Margin	0.22%
EBITDA Margin	5.04%
EBIT Margin	-0.45%
FCF Margin	2.08%

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	-0.17%
Earnings Yield	0.95%
FCF Yield	8.80%

Dividend Details

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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a