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 |