Taiwan · Delayed Price · Currency is TWD TPE:6614 Statistics
Total Valuation
TPE:6614 has a market cap or net worth of TWD 2.89 billion. The enterprise value is 3.24 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
TPE:6614 has 80.66 million shares outstanding. The number of shares has increased by 6.68% in one year.
| Current Share Class | 80.66M |
| Shares Outstanding | 80.66M |
| Shares Change (YoY) | +6.68% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 5.10% |
| Float | 29.16M |
Valuation Ratios
The trailing PE ratio is 17.27.
| PE Ratio | 17.27 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.95 |
| EV / Sales | 0.58 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 16.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.38 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -7.69 |
| Interest Coverage | 19.73 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.44 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, TPE:6614 has paid 46.22 million in taxes.
| Income Tax | 46.22M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has decreased by -43.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.36% |
| 50-Day Moving Average | 38.20 |
| 200-Day Moving Average | 45.02 |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (20 Days) | 48,304 |
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 5.60 billion and earned 162.51 million in profits. Earnings per share was 2.08.
| Revenue | 5.60B |
| Gross Profit | 698.18M |
| Operating Income | 202.48M |
| Pretax Income | 208.73M |
| Net Income | 162.51M |
| EBITDA | 254.10M |
| EBIT | 202.48M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 315.12 million in cash and 665.48 million in debt, with a net cash position of -350.37 million or -4.34 per share.
| Cash & Cash Equivalents | 315.12M |
| Total Debt | 665.48M |
| Net Cash | -350.37M |
| Net Cash Per Share | -4.34 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 18.89 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -10.41 million and capital expenditures -76.12 million, giving a free cash flow of -86.52 million.
| Operating Cash Flow | -10.41M |
| Capital Expenditures | -76.12M |
| Depreciation & Amortization | 51.62M |
| Net Borrowing | 3.74M |
| Free Cash Flow | -86.52M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 12.48%, with operating and profit margins of 3.62% and 2.90%.
| Gross Margin | 12.48% |
| Operating Margin | 3.62% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.90% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 3.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.49% |
| Buyback Yield | -6.68% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 5.62% |
| FCF Yield | -2.99% |
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 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |