Taiwan · Delayed Price · Currency is TWD TPE:6614 Statistics
Total Valuation
TPE:6614 has a market cap or net worth of TWD 3.53 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6614 has 80.66 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 80.66M |
| Shares Outstanding | 80.66M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 4.26% |
| Float | 29.66M |
Valuation Ratios
The trailing PE ratio is 19.82 and the forward PE ratio is 19.91.
| PE Ratio | 19.82 |
| Forward PE | 19.91 |
| PS Ratio | 0.64 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 59.69 |
| P/OCF Ratio | 38.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 59.76.
| EV / Earnings | 21.77 |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 17.38 |
| EV / FCF | 59.76 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.45 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 6.42 |
| Interest Coverage | 16.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 16.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:6614 has paid 36.01 million in taxes.
| Income Tax | 36.01M |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has decreased by -33.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.13% |
| 50-Day Moving Average | 47.54 |
| 200-Day Moving Average | 56.21 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 104,939 |
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:6614 had revenue of TWD 5.53 billion and earned 162.46 million in profits. Earnings per share was 2.21.
| Revenue | 5.53B |
| Gross Profit | 663.47M |
| Operating Income | 203.44M |
| Pretax Income | 198.47M |
| Net Income | 162.46M |
| EBITDA | 243.77M |
| EBIT | 203.44M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 376.17 million in cash and 379.91 million in debt, with a net cash position of -3.75 million or -0.05 per share.
| Cash & Cash Equivalents | 376.17M |
| Total Debt | 379.91M |
| Net Cash | -3.75M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 15.98 |
| Working Capital | 906.37M |
Cash Flow
In the last 12 months, operating cash flow was 91.22 million and capital expenditures -32.04 million, giving a free cash flow of 59.18 million.
| Operating Cash Flow | 91.22M |
| Capital Expenditures | -32.04M |
| Free Cash Flow | 59.18M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 12.00%, with operating and profit margins of 3.68% and 2.94%.
| Gross Margin | 12.00% |
| Operating Margin | 3.68% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.94% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 3.68% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.34% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 4.60% |
| FCF Yield | 1.68% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:6614 has an Altman Z-Score of 3.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 2 |