Taiwan
· Delayed Price · Currency is TWD TPE:6605 Statistics
Total Valuation
TPE:6605 has a market cap or net worth of TWD 29.43 billion. The enterprise value is 32.07 billion.
| Market Cap | 29.43B |
| Enterprise Value | 32.07B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
TPE:6605 has 165.82 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 165.82M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 17.32% |
| Owned by Institutions (%) | 7.88% |
| Float | 85.55M |
Valuation Ratios
The trailing PE ratio is 9.46.
| PE Ratio | 9.46 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 6.93.
| EV / Earnings | 10.19 |
| EV / Sales | 1.59 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 8.19 |
| EV / FCF | 6.93 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.81 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.34 |
| Interest Coverage | 10.47 |
Financial Efficiency
Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 17.02% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 15.77% |
| Revenue Per Employee | 9.68M |
| Profits Per Employee | 1.51M |
| Employee Count | 2,083 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.35% in the last 52 weeks. The beta is 0.57, so TPE:6605's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -12.35% |
| 50-Day Moving Average | 203.38 |
| 200-Day Moving Average | 230.97 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 617,890 |
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 20.16 billion and earned 3.15 billion in profits. Earnings per share was 18.76.
| Revenue | 20.16B |
| Gross Profit | 6.87B |
| Operating Income | 3.92B |
| Pretax Income | 4.07B |
| Net Income | 3.15B |
| EBITDA | 6.12B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | 18.76 |
Balance Sheet
The company has 4.09 billion in cash and 6.21 billion in debt, giving a net cash position of -2.12 billion or -12.80 per share.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 6.21B |
| Net Cash | -2.12B |
| Net Cash Per Share | -12.80 |
| Equity (Book Value) | 19.59B |
| Book Value Per Share | 115.08 |
| Working Capital | 6.56B |
Cash Flow
In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -361.48 million, giving a free cash flow of 4.63 billion.
| Operating Cash Flow | 4.99B |
| Capital Expenditures | -361.48M |
| Free Cash Flow | 4.63B |
| FCF Per Share | 27.90 |
Margins
Gross margin is 34.07%, with operating and profit margins of 19.43% and 15.62%.
| Gross Margin | 34.07% |
| Operating Margin | 19.43% |
| Pretax Margin | 20.20% |
| Profit Margin | 15.62% |
| EBITDA Margin | 30.36% |
| EBIT Margin | 19.43% |
| FCF Margin | 22.96% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.24% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 10.69% |
| FCF Yield | 15.72% |
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 3.5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | n/a |