TPE:6472 Statistics

Total Valuation

TPE:6472 has a market cap or net worth of TWD 69.42 billion. The enterprise value is 84.62 billion.

Market Cap	69.42B
Enterprise Value	84.62B

Important Dates

The last earnings date was Friday, March 7, 2025.

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

Share Statistics

TPE:6472 has 102.84 million shares outstanding. The number of shares has increased by 8.17% in one year.

Current Share Class	n/a
Shares Outstanding	102.84M
Shares Change (YoY)	+8.17%
Shares Change (QoQ)	+23.24%
Owned by Insiders (%)	7.76%
Owned by Institutions (%)	11.63%
Float	58.96M

Valuation Ratios

The trailing PE ratio is 18.84 and the forward PE ratio is 13.13.

PE Ratio	18.84
Forward PE	13.13
PS Ratio	3.57
PB Ratio	5.39
P/TBV Ratio	12.80
P/FCF Ratio	153.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of 186.92.

EV / Earnings	21.48
EV / Sales	4.40
EV / EBITDA	19.45
EV / EBIT	25.02
EV / FCF	186.92

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.26.

Current Ratio	1.71
Quick Ratio	1.26
Debt / Equity	1.26
Debt / EBITDA	4.36
Debt / FCF	41.91
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 30.18% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	30.18%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	10.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.78% in the last 52 weeks. The beta is 0.79, so TPE:6472's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+11.78%
50-Day Moving Average	825.20
200-Day Moving Average	789.85
Relative Strength Index (RSI)	26.58
Average Volume (20 Days)	1,301,383

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 19.25 billion and earned 3.94 billion in profits. Earnings per share was 35.82.

Revenue	19.25B
Gross Profit	7.71B
Operating Income	3.38B
Pretax Income	4.95B
Net Income	3.94B
EBITDA	4.24B
EBIT	3.38B
Earnings Per Share (EPS)	35.82

Full Income Statement

Balance Sheet

The company has 5.92 billion in cash and 18.97 billion in debt, giving a net cash position of -13.06 billion or -126.95 per share.

Cash & Cash Equivalents	5.92B
Total Debt	18.97B
Net Cash	-13.06B
Net Cash Per Share	-126.95
Equity (Book Value)	15.01B
Book Value Per Share	125.12
Working Capital	9.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 980.81 million and capital expenditures -528.10 million, giving a free cash flow of 452.71 million.

Operating Cash Flow	980.81M
Capital Expenditures	-528.10M
Free Cash Flow	452.71M
FCF Per Share	4.40

Full Cash Flow Statement

Margins

Gross margin is 40.06%, with operating and profit margins of 17.58% and 20.47%.

Gross Margin	40.06%
Operating Margin	17.58%
Pretax Margin	25.75%
Profit Margin	20.47%
EBITDA Margin	22.03%
EBIT Margin	17.58%
FCF Margin	2.35%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	14.00
Dividend Yield	1.94%
Dividend Growth (YoY)	94.84%
Years of Dividend Growth	4
Payout Ratio	31.30%
Buyback Yield	-8.17%
Shareholder Yield	-6.23%
Earnings Yield	5.67%
FCF Yield	0.65%

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

Altman Z-Score	2.62
Piotroski F-Score	n/a