Taiwan · Delayed Price · Currency is TWD TPE:6605 Statistics
Total Valuation
TPE:6605 has a market cap or net worth of TWD 23.79 billion. The enterprise value is 21.73 billion.
| Market Cap | 23.79B |
| Enterprise Value | 21.73B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:6605 has 165.82 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 165.82M |
| Shares Outstanding | 165.82M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +7.97% |
| Owned by Insiders (%) | 16.69% |
| Owned by Institutions (%) | 7.02% |
| Float | 78.23M |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 7.74.
| PE Ratio | 11.01 |
| Forward PE | 7.74 |
| PS Ratio | 1.24 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 6.87.
| EV / Earnings | 9.82 |
| EV / Sales | 1.13 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 6.94 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.30 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.59 |
| Interest Coverage | 11.80 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 14.55% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 9.21M |
| Profits Per Employee | 1.06M |
| Employee Count | 2,083 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, TPE:6605 has paid 585.22 million in taxes.
| Income Tax | 585.22M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has decreased by -20.28% in the last 52 weeks. The beta is 0.24, so TPE:6605's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -20.28% |
| 50-Day Moving Average | 132.28 |
| 200-Day Moving Average | 139.07 |
| Relative Strength Index (RSI) | 65.74 |
| Average Volume (20 Days) | 712,192 |
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 19.19 billion and earned 2.21 billion in profits. Earnings per share was 13.03.
| Revenue | 19.19B |
| Gross Profit | 5.97B |
| Operating Income | 3.13B |
| Pretax Income | 2.81B |
| Net Income | 2.21B |
| EBITDA | 5.18B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 13.03 |
Balance Sheet
The company has 4.44 billion in cash and 1.85 billion in debt, with a net cash position of 2.59 billion or 15.59 per share.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 1.85B |
| Net Cash | 2.59B |
| Net Cash Per Share | 15.59 |
| Equity (Book Value) | 21.15B |
| Book Value Per Share | 112.71 |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -303.46 million, giving a free cash flow of 3.16 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -303.46M |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | -347.98M |
| Free Cash Flow | 3.16B |
| FCF Per Share | 19.07 |
Margins
Gross margin is 31.11%, with operating and profit margins of 16.33% and 11.53%.
| Gross Margin | 31.11% |
| Operating Margin | 16.33% |
| Pretax Margin | 14.62% |
| Profit Margin | 11.53% |
| EBITDA Margin | 27.02% |
| EBIT Margin | 16.33% |
| FCF Margin | 16.48% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.46% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 9.30% |
| FCF Yield | 13.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |