Taiwan
· Delayed Price · Currency is TWD TPE:6472 Statistics
Total Valuation
TPE:6472 has a market cap or net worth of TWD 85.98 billion. The enterprise value is 100.79 billion.
| Market Cap | 85.98B |
| Enterprise Value | 100.79B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPE:6472 has 103.21 million shares outstanding. The number of shares has increased by 9.20% in one year.
| Current Share Class | 103.21M |
| Shares Outstanding | 103.21M |
| Shares Change (YoY) | +9.20% |
| Shares Change (QoQ) | -13.31% |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | 12.90% |
| Float | 59.33M |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 19.04.
| PE Ratio | 15.64 |
| Forward PE | 19.04 |
| PS Ratio | 4.12 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 13.06 |
| P/FCF Ratio | 169.03 |
| P/OCF Ratio | 78.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of 198.16.
| EV / Earnings | 21.81 |
| EV / Sales | 4.83 |
| EV / EBITDA | 24.46 |
| EV / EBIT | 33.01 |
| EV / FCF | 198.16 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.42 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 35.28 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 45.45% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 45.45% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 10.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.22% in the last 52 weeks. The beta is 0.61, so TPE:6472's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +11.22% |
| 50-Day Moving Average | 719.20 |
| 200-Day Moving Average | 765.31 |
| Relative Strength Index (RSI) | 72.82 |
| Average Volume (20 Days) | 1,465,125 |
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 20.87 billion and earned 4.62 billion in profits. Earnings per share was 41.50.
| Revenue | 20.87B |
| Gross Profit | 8.09B |
| Operating Income | 3.17B |
| Pretax Income | 6.99B |
| Net Income | 4.62B |
| EBITDA | 4.12B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 41.50 |
Balance Sheet
The company has 5.19 billion in cash and 17.95 billion in debt, giving a net cash position of -12.76 billion or -123.65 per share.
| Cash & Cash Equivalents | 5.19B |
| Total Debt | 17.95B |
| Net Cash | -12.76B |
| Net Cash Per Share | -123.65 |
| Equity (Book Value) | 15.16B |
| Book Value Per Share | 126.91 |
| Working Capital | 6.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -580.32 million, giving a free cash flow of 508.65 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -580.32M |
| Free Cash Flow | 508.65M |
| FCF Per Share | 4.93 |
Margins
Gross margin is 38.79%, with operating and profit margins of 15.20% and 22.15%.
| Gross Margin | 38.79% |
| Operating Margin | 15.20% |
| Pretax Margin | 33.49% |
| Profit Margin | 22.15% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 15.20% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.67% |
| Buyback Yield | -9.20% |
| Shareholder Yield | -7.49% |
| Earnings Yield | 5.38% |
| FCF Yield | 0.59% |
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 10, 2023. It was a forward split with a ratio of 1.2989035.
| Last Split Date | Aug 10, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2989035 |
Scores
TPE:6472 has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | n/a |