TPE:6472 Statistics

Total Valuation

TPE:6472 has a market cap or net worth of TWD 90.22 billion. The enterprise value is 104.59 billion.

Market Cap	90.22B
Enterprise Value	104.59B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Aug 12, 2024

Share Statistics

TPE:6472 has 103.34 million shares outstanding. The number of shares has increased by 3.82% in one year.

Current Share Class	n/a
Shares Outstanding	103.34M
Shares Change (YoY)	+3.82%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	7.72%
Owned by Institutions (%)	11.30%
Float	59.46M

Valuation Ratios

The trailing PE ratio is 23.52 and the forward PE ratio is 18.19.

PE Ratio	23.52
Forward PE	18.19
PS Ratio	5.30
PB Ratio	7.48
P/TBV Ratio	14.91
P/FCF Ratio	45.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.71, with an EV/FCF ratio of 53.19.

EV / Earnings	26.82
EV / Sales	6.26
EV / EBITDA	21.71
EV / EBIT	26.23
EV / FCF	53.19

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.35.

Current Ratio	1.82
Quick Ratio	1.35
Debt / Equity	1.35
Debt / EBITDA	3.89
Debt / FCF	9.53
Interest Coverage	10.04

Financial Efficiency

Return on equity (ROE) is 35.80% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE)	35.80%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	10.42%
Return on Capital Employed (ROCE)	13.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.19% in the last 52 weeks. The beta is 0.76, so TPE:6472's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+36.19%
50-Day Moving Average	800.58
200-Day Moving Average	782.05
Relative Strength Index (RSI)	59.24
Average Volume (20 Days)	1,530,874

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 16.71 billion and earned 3.90 billion in profits. Earnings per share was 37.12.

Revenue	16.71B
Gross Profit	7.53B
Operating Income	3.99B
Pretax Income	4.89B
Net Income	3.90B
EBITDA	4.71B
EBIT	3.99B
Earnings Per Share (EPS)	37.12

Full Income Statement

Balance Sheet

The company has 6.48 billion in cash and 18.74 billion in debt, giving a net cash position of -12.26 billion or -118.66 per share.

Cash & Cash Equivalents	6.48B
Total Debt	18.74B
Net Cash	-12.26B
Net Cash Per Share	-118.66
Equity (Book Value)	13.93B
Book Value Per Share	116.69
Working Capital	10.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -399.42 million, giving a free cash flow of 1.97 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-399.42M
Free Cash Flow	1.97B
FCF Per Share	19.03

Full Cash Flow Statement

Margins

Gross margin is 45.08%, with operating and profit margins of 23.87% and 23.35%.

Gross Margin	45.08%
Operating Margin	23.87%
Pretax Margin	29.28%
Profit Margin	23.35%
EBITDA Margin	28.22%
EBIT Margin	23.87%
FCF Margin	11.77%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	12.00
Dividend Yield	1.37%
Dividend Growth (YoY)	94.84%
Years of Dividend Growth	4
Payout Ratio	31.61%
Buyback Yield	-3.82%
Shareholder Yield	-2.45%
Earnings Yield	4.32%
FCF Yield	2.18%

Dividend Details

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

Altman Z-Score	2.64
Piotroski F-Score	n/a