Taiwan · Delayed Price · Currency is TWD TPE:6605 Statistics
Total Valuation
TPE:6605 has a market cap or net worth of TWD 21.89 billion. The enterprise value is 23.67 billion.
| Market Cap | 21.89B |
| Enterprise Value | 23.67B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:6605 has 165.82 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 165.82M |
| Shares Outstanding | 165.82M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 17.21% |
| Owned by Institutions (%) | 6.94% |
| Float | 85.75M |
Valuation Ratios
The trailing PE ratio is 9.57 and the forward PE ratio is 8.30.
| PE Ratio | 9.57 |
| Forward PE | 8.30 |
| PS Ratio | 1.13 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 6.00.
| EV / Earnings | 10.22 |
| EV / Sales | 1.22 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 7.24 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.25 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.28 |
| Interest Coverage | 12.14 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 15.71% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 9.32M |
| Profits Per Employee | 1.11M |
| Employee Count | 2,083 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, TPE:6605 has paid 598.04 million in taxes.
| Income Tax | 598.04M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has decreased by -35.61% in the last 52 weeks. The beta is 0.35, so TPE:6605's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -35.61% |
| 50-Day Moving Average | 143.99 |
| 200-Day Moving Average | 150.21 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 291,871 |
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 19.41 billion and earned 2.32 billion in profits. Earnings per share was 13.79.
| Revenue | 19.41B |
| Gross Profit | 6.12B |
| Operating Income | 3.27B |
| Pretax Income | 2.92B |
| Net Income | 2.32B |
| EBITDA | 5.33B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 13.79 |
Balance Sheet
The company has 3.78 billion in cash and 5.06 billion in debt, with a net cash position of -1.28 billion or -7.72 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 5.06B |
| Net Cash | -1.28B |
| Net Cash Per Share | -7.72 |
| Equity (Book Value) | 20.40B |
| Book Value Per Share | 120.03 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -183.37 million, giving a free cash flow of 3.95 billion.
| Operating Cash Flow | 4.13B |
| Capital Expenditures | -183.37M |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | -984.68M |
| Free Cash Flow | 3.95B |
| FCF Per Share | 23.80 |
Margins
Gross margin is 31.50%, with operating and profit margins of 16.84% and 11.93%.
| Gross Margin | 31.50% |
| Operating Margin | 16.84% |
| Pretax Margin | 15.03% |
| Profit Margin | 11.93% |
| EBITDA Margin | 27.45% |
| EBIT Margin | 16.84% |
| FCF Margin | 20.33% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.42% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 10.58% |
| FCF Yield | 18.03% |
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 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |