Taiwan · Delayed Price · Currency is TWD TPE:6456 Statistics
Total Valuation
TPE:6456 has a market cap or net worth of TWD 25.56 billion. The enterprise value is 11.71 billion.
| Market Cap | 25.56B |
| Enterprise Value | 11.71B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6456 has 334.08 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 334.08M |
| Shares Outstanding | 334.08M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 12.14% |
| Float | 228.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 26.33 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 12.06.
| EV / Earnings | -29.63 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.43 |
| EV / EBIT | n/a |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.22 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 15.15 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is 35.72%.
| Return on Equity (ROE) | -1.31% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | 35.72% |
| Return on Capital Employed (ROCE) | -1.25% |
| Weighted Average Cost of Capital (WACC) | -9.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 10.66 |
Taxes
In the past 12 months, TPE:6456 has paid 431.12 million in taxes.
| Income Tax | 431.12M |
| Effective Tax Rate | 1,219.47% |
Stock Price Statistics
The stock price has increased by +61.05% in the last 52 weeks. The beta is 0.72, so TPE:6456's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +61.05% |
| 50-Day Moving Average | 68.21 |
| 200-Day Moving Average | 54.46 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 13,381,671 |
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 67.67 billion and -395.12 million in losses. Loss per share was -1.19.
| Revenue | 67.67B |
| Gross Profit | 4.09B |
| Operating Income | -539.61M |
| Pretax Income | 35.35M |
| Net Income | -395.12M |
| EBITDA | 2.53B |
| EBIT | -539.61M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 28.58 billion in cash and 14.70 billion in debt, with a net cash position of 13.88 billion or 41.53 per share.
| Cash & Cash Equivalents | 28.58B |
| Total Debt | 14.70B |
| Net Cash | 13.88B |
| Net Cash Per Share | 41.53 |
| Equity (Book Value) | 30.19B |
| Book Value Per Share | 90.28 |
| Working Capital | 26.60B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -2.71 billion, giving a free cash flow of 970.54 million.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -2.71B |
| Depreciation & Amortization | 3.07B |
| Net Borrowing | 780.99M |
| Free Cash Flow | 970.54M |
| FCF Per Share | 2.91 |
Margins
Gross margin is 6.05%, with operating and profit margins of -0.80% and -0.58%.
| Gross Margin | 6.05% |
| Operating Margin | -0.80% |
| Pretax Margin | 0.05% |
| Profit Margin | -0.58% |
| EBITDA Margin | 3.74% |
| EBIT Margin | -0.80% |
| FCF Margin | 1.43% |
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 | 2.09% |
| Shareholder Yield | 2.09% |
| Earnings Yield | -1.55% |
| FCF Yield | 3.80% |
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 |
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 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 3 |