Taiwan
· Delayed Price · Currency is TWD TPE:6605 Statistics
Total Valuation
TPE:6605 has a market cap or net worth of TWD 31.84 billion. The enterprise value is 33.18 billion.
| Market Cap | 31.84B |
| Enterprise Value | 33.18B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
TPE:6605 has 165.82 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 165.82M |
| Shares Outstanding | 165.82M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 16.52% |
| Owned by Institutions (%) | 7.69% |
| Float | 81.29M |
Valuation Ratios
The trailing PE ratio is 10.40.
| PE Ratio | 10.40 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 6.42.
| EV / Earnings | 10.71 |
| EV / Sales | 1.64 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 8.52 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.58 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.05 |
| Interest Coverage | 11.01 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 16.31% |
| Revenue Per Employee | 9.73M |
| Profits Per Employee | 1.49M |
| Employee Count | 2,083 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, TPE:6605 has paid 852.15 million in taxes.
| Income Tax | 852.15M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has decreased by -19.33% in the last 52 weeks. The beta is 0.55, so TPE:6605's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -19.33% |
| 50-Day Moving Average | 180.17 |
| 200-Day Moving Average | 216.44 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 560,114 |
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 20.26 billion and earned 3.10 billion in profits. Earnings per share was 18.46.
| Revenue | 20.26B |
| Gross Profit | 6.86B |
| Operating Income | 3.89B |
| Pretax Income | 3.96B |
| Net Income | 3.10B |
| EBITDA | 6.07B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | 18.46 |
Balance Sheet
The company has 4.61 billion in cash and 5.44 billion in debt, giving a net cash position of -832.52 million or -5.02 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 5.44B |
| Net Cash | -832.52M |
| Net Cash Per Share | -5.02 |
| Equity (Book Value) | 20.43B |
| Book Value Per Share | 120.14 |
| Working Capital | 5.68B |
Cash Flow
In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -213.59 million, giving a free cash flow of 5.16 billion.
| Operating Cash Flow | 5.38B |
| Capital Expenditures | -213.59M |
| Free Cash Flow | 5.16B |
| FCF Per Share | 31.15 |
Margins
Gross margin is 33.87%, with operating and profit margins of 19.22% and 15.29%.
| Gross Margin | 33.87% |
| Operating Margin | 19.22% |
| Pretax Margin | 19.53% |
| Profit Margin | 15.29% |
| EBITDA Margin | 29.98% |
| EBIT Margin | 19.22% |
| FCF Margin | 25.49% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.79% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 9.73% |
| FCF Yield | 16.22% |
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 3.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 7 |