Taiwan · Delayed Price · Currency is TWD TPE:6605 Statistics
Total Valuation
TPE:6605 has a market cap or net worth of TWD 23.13 billion. The enterprise value is 24.96 billion.
| Market Cap | 23.13B |
| Enterprise Value | 24.96B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:6605 has 165.82 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 165.82M |
| Shares Outstanding | 165.82M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 13.40% |
| Owned by Institutions (%) | 7.18% |
| Float | 86.45M |
Valuation Ratios
The trailing PE ratio is 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 5.28.
| EV / Earnings | 10.96 |
| EV / Sales | 1.27 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 7.33 |
| EV / FCF | 5.28 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.19 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.01 |
| Interest Coverage | 11.00 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 17.09% |
| Revenue Per Employee | 9.45M |
| Profits Per Employee | 1.09M |
| Employee Count | 2,083 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, TPE:6605 has paid 590.73 million in taxes.
| Income Tax | 590.73M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has decreased by -41.15% in the last 52 weeks. The beta is 0.46, so TPE:6605's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -41.15% |
| 50-Day Moving Average | 136.50 |
| 200-Day Moving Average | 168.94 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 518,517 |
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:6605 had revenue of TWD 19.68 billion and earned 2.28 billion in profits. Earnings per share was 13.55.
| Revenue | 19.68B |
| Gross Profit | 6.27B |
| Operating Income | 3.41B |
| Pretax Income | 2.87B |
| Net Income | 2.28B |
| EBITDA | 5.50B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 13.55 |
Balance Sheet
The company has 3.44 billion in cash and 4.79 billion in debt, giving a net cash position of -1.35 billion or -8.16 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 4.79B |
| Net Cash | -1.35B |
| Net Cash Per Share | -8.16 |
| Equity (Book Value) | 19.51B |
| Book Value Per Share | 114.81 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -289.58 million, giving a free cash flow of 4.72 billion.
| Operating Cash Flow | 5.01B |
| Capital Expenditures | -289.58M |
| Free Cash Flow | 4.72B |
| FCF Per Share | 28.49 |
Margins
Gross margin is 31.89%, with operating and profit margins of 17.31% and 11.57%.
| Gross Margin | 31.89% |
| Operating Margin | 17.31% |
| Pretax Margin | 14.58% |
| Profit Margin | 11.57% |
| EBITDA Margin | 27.93% |
| EBIT Margin | 17.31% |
| FCF Margin | 24.01% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.56% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 9.84% |
| FCF Yield | 20.43% |
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 31, 2006. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 31, 2006 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:6605 has an Altman Z-Score of 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |