Taiwan · Delayed Price · Currency is TWD TPE:6614 Statistics
Total Valuation
TPE:6614 has a market cap or net worth of TWD 3.41 billion. The enterprise value is 3.15 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6614 has 80.66 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 80.66M |
| Shares Outstanding | 80.66M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +7.32% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 5.26% |
| Float | 29.16M |
Valuation Ratios
The trailing PE ratio is 20.51 and the forward PE ratio is 18.29.
| PE Ratio | 20.51 |
| Forward PE | 18.29 |
| PS Ratio | 0.69 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of -10.85.
| EV / Earnings | 20.56 |
| EV / Sales | 0.64 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 16.59 |
| EV / FCF | -10.85 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.64 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -0.49 |
| Interest Coverage | 15.86 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,493 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 11.33 |
Taxes
In the past 12 months, TPE:6614 has paid 31.66 million in taxes.
| Income Tax | 31.66M |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has decreased by -27.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.03% |
| 50-Day Moving Average | 45.73 |
| 200-Day Moving Average | 55.52 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 77,011 |
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 4.96 billion and earned 153.30 million in profits. Earnings per share was 2.06.
| Revenue | 4.96B |
| Gross Profit | 641.10M |
| Operating Income | 190.02M |
| Pretax Income | 184.96M |
| Net Income | 153.30M |
| EBITDA | 299.58M |
| EBIT | 190.02M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 398.74 million in cash and 143.18 million in debt, with a net cash position of 255.56 million or 3.17 per share.
| Cash & Cash Equivalents | 398.74M |
| Total Debt | 143.18M |
| Net Cash | 255.56M |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 21.21 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -219.78 million and capital expenditures -70.70 million, giving a free cash flow of -290.48 million.
| Operating Cash Flow | -219.78M |
| Capital Expenditures | -70.70M |
| Depreciation & Amortization | 109.56M |
| Net Borrowing | -115.31M |
| Free Cash Flow | -290.48M |
| FCF Per Share | -3.60 |
Margins
Gross margin is 12.92%, with operating and profit margins of 3.83% and 3.09%.
| Gross Margin | 12.92% |
| Operating Margin | 3.83% |
| Pretax Margin | 3.73% |
| Profit Margin | 3.09% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 3.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.36% |
| Buyback Yield | -1.33% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 4.50% |
| FCF Yield | -8.52% |
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 3.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 4 |