Taiwan · Delayed Price · Currency is TWD TPE:6614 Statistics
Total Valuation
TPE:6614 has a market cap or net worth of TWD 3.17 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.30B |
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 3.67% in one year.
| Current Share Class | 80.66M |
| Shares Outstanding | 80.66M |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | +4.04% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 5.26% |
| Float | 29.16M |
Valuation Ratios
The trailing PE ratio is 14.93.
| PE Ratio | 14.93 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 127.30 |
| P/OCF Ratio | 32.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 132.61.
| EV / Earnings | 16.44 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 13.86 |
| EV / FCF | 132.61 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.58 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 19.22 |
| Interest Coverage | 21.42 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 15.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,493 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 11.38 |
Taxes
In the past 12 months, TPE:6614 has paid 34.43 million in taxes.
| Income Tax | 34.43M |
| Effective Tax Rate | 14.65% |
Stock Price Statistics
The stock price has decreased by -24.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.52% |
| 50-Day Moving Average | 40.90 |
| 200-Day Moving Average | 53.04 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 102,954 |
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 5.43 billion and earned 200.60 million in profits. Earnings per share was 2.63.
| Revenue | 5.43B |
| Gross Profit | 714.20M |
| Operating Income | 237.93M |
| Pretax Income | 235.02M |
| Net Income | 200.60M |
| EBITDA | 284.66M |
| EBIT | 237.93M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 345.87 million in cash and 477.94 million in debt, with a net cash position of -132.07 million or -1.64 per share.
| Cash & Cash Equivalents | 345.87M |
| Total Debt | 477.94M |
| Net Cash | -132.07M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 18.46 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 96.68 million and capital expenditures -71.81 million, giving a free cash flow of 24.87 million.
| Operating Cash Flow | 96.68M |
| Capital Expenditures | -71.81M |
| Depreciation & Amortization | 46.73M |
| Net Borrowing | -245.72M |
| Free Cash Flow | 24.87M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 13.16%, with operating and profit margins of 4.38% and 3.69%.
| Gross Margin | 13.16% |
| Operating Margin | 4.38% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.69% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 4.38% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.54% |
| Buyback Yield | -3.67% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 6.34% |
| FCF Yield | 0.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |