Taiwan · Delayed Price · Currency is TWD TPE:6456 Statistics
Total Valuation
TPE:6456 has a market cap or net worth of TWD 21.88 billion. The enterprise value is 10.37 billion.
| Market Cap | 21.88B |
| Enterprise Value | 10.37B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6456 has 334.08 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 334.08M |
| Shares Outstanding | 334.08M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 10.89% |
| Float | 228.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | 6.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.32 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | -6.81 |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -9.00%.
| Return on Equity (ROE) | -5.23% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -9.00% |
| Return on Capital Employed (ROCE) | -3.92% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 9.32 |
Taxes
In the past 12 months, TPE:6456 has paid 640.03 million in taxes.
| Income Tax | 640.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.40% in the last 52 weeks. The beta is 0.78, so TPE:6456's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +20.40% |
| 50-Day Moving Average | 66.73 |
| 200-Day Moving Average | 58.11 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 3,710,650 |
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 59.14 billion and -1.49 billion in losses. Loss per share was -4.46.
| Revenue | 59.14B |
| Gross Profit | 3.14B |
| Operating Income | -1.54B |
| Pretax Income | -848.71M |
| Net Income | -1.49B |
| EBITDA | 1.54B |
| EBIT | -1.54B |
| Loss Per Share | -4.46 |
Balance Sheet
The company has 22.36 billion in cash and 10.82 billion in debt, with a net cash position of 11.54 billion or 34.54 per share.
| Cash & Cash Equivalents | 22.36B |
| Total Debt | 10.82B |
| Net Cash | 11.54B |
| Net Cash Per Share | 34.54 |
| Equity (Book Value) | 29.50B |
| Book Value Per Share | 88.23 |
| Working Capital | 22.48B |
Cash Flow
In the last 12 months, operating cash flow was 969.16 million and capital expenditures -2.56 billion, giving a free cash flow of -1.59 billion.
| Operating Cash Flow | 969.16M |
| Capital Expenditures | -2.56B |
| Depreciation & Amortization | 3.09B |
| Net Borrowing | -1.35B |
| Free Cash Flow | -1.59B |
| FCF Per Share | -4.76 |
Margins
Gross margin is 5.30%, with operating and profit margins of -2.61% and -2.52%.
| Gross Margin | 5.30% |
| Operating Margin | -2.61% |
| Pretax Margin | -1.44% |
| Profit Margin | -2.52% |
| EBITDA Margin | 2.61% |
| EBIT Margin | -2.61% |
| 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 | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | -6.81% |
| FCF Yield | -7.26% |
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 |
Analyst Forecast
The average price target for TPE:6456 is 76.50, which is 13.00% higher than the current price. The consensus rating is "Hold".
| Price Target | 76.50 |
| Price Target Difference | 13.00% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 3 |