TPE:6472 Statistics
Total Valuation
TPE:6472 has a market cap or net worth of TWD 90.97 billion. The enterprise value is 106.43 billion.
Market Cap | 90.97B |
Enterprise Value | 106.43B |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPE:6472 has 124.10 million shares outstanding. The number of shares has increased by 19.85% in one year.
Current Share Class | 124.10M |
Shares Outstanding | 124.10M |
Shares Change (YoY) | +19.85% |
Shares Change (QoQ) | -21.53% |
Owned by Insiders (%) | 7.69% |
Owned by Institutions (%) | 12.57% |
Float | 71.49M |
Valuation Ratios
The trailing PE ratio is 19.26 and the forward PE ratio is 18.94.
PE Ratio | 19.26 |
Forward PE | 18.94 |
PS Ratio | 4.27 |
PB Ratio | 6.47 |
P/TBV Ratio | 15.72 |
P/FCF Ratio | 23.70 |
P/OCF Ratio | 20.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.85, with an EV/FCF ratio of 27.73.
EV / Earnings | 25.62 |
EV / Sales | 4.99 |
EV / EBITDA | 25.85 |
EV / EBIT | 35.05 |
EV / FCF | 27.73 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.26.
Current Ratio | 1.45 |
Quick Ratio | 1.05 |
Debt / Equity | 1.26 |
Debt / EBITDA | 4.09 |
Debt / FCF | 4.63 |
Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 39.21% and return on invested capital (ROIC) is 6.48%.
Return on Equity (ROE) | 39.21% |
Return on Assets (ROA) | 4.77% |
Return on Invested Capital (ROIC) | 6.48% |
Return on Capital Employed (ROCE) | 10.98% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.50 |
Inventory Turnover | 3.21 |
Taxes
In the past 12 months, TPE:6472 has paid 750.73 million in taxes.
Income Tax | 750.73M |
Effective Tax Rate | 12.65% |
Stock Price Statistics
The stock price has increased by +14.14% in the last 52 weeks. The beta is 0.77, so TPE:6472's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +14.14% |
50-Day Moving Average | 703.60 |
200-Day Moving Average | 660.53 |
Relative Strength Index (RSI) | 52.03 |
Average Volume (20 Days) | 1,019,964 |
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:6472 had revenue of TWD 21.32 billion and earned 4.15 billion in profits. Earnings per share was 31.04.
Revenue | 21.32B |
Gross Profit | 8.15B |
Operating Income | 3.26B |
Pretax Income | 5.94B |
Net Income | 4.15B |
EBITDA | 4.22B |
EBIT | 3.26B |
Earnings Per Share (EPS) | 31.04 |
Balance Sheet
The company has 4.37 billion in cash and 17.76 billion in debt, giving a net cash position of -13.39 billion or -107.89 per share.
Cash & Cash Equivalents | 4.37B |
Total Debt | 17.76B |
Net Cash | -13.39B |
Net Cash Per Share | -107.89 |
Equity (Book Value) | 14.07B |
Book Value Per Share | 115.96 |
Working Capital | 5.51B |
Cash Flow
In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -703.52 million, giving a free cash flow of 3.84 billion.
Operating Cash Flow | 4.54B |
Capital Expenditures | -703.52M |
Free Cash Flow | 3.84B |
FCF Per Share | 30.93 |
Margins
Gross margin is 38.21%, with operating and profit margins of 15.29% and 19.48%.
Gross Margin | 38.21% |
Operating Margin | 15.29% |
Pretax Margin | 27.85% |
Profit Margin | 19.48% |
EBITDA Margin | 19.82% |
EBIT Margin | 15.29% |
FCF Margin | 18.00% |
Dividends & Yields
This stock pays an annual dividend of 11.67, which amounts to a dividend yield of 1.59%.
Dividend Per Share | 11.67 |
Dividend Yield | 1.59% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 4 |
Payout Ratio | 29.68% |
Buyback Yield | -19.85% |
Shareholder Yield | -18.26% |
Earnings Yield | 4.57% |
FCF Yield | 4.22% |
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
The last stock split was on August 4, 2025. It was a forward split with a ratio of 1.1997915.
Last Split Date | Aug 4, 2025 |
Split Type | Forward |
Split Ratio | 1.1997915 |
Scores
TPE:6472 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.88 |
Piotroski F-Score | 6 |