TPE:6671 Statistics

Total Valuation

TPE:6671 has a market cap or net worth of TWD 2.48 billion. The enterprise value is 2.10 billion.

Market Cap	2.48B
Enterprise Value	2.10B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

TPE:6671 has 60.75 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	60.75M
Shares Outstanding	60.75M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	17.38%
Owned by Institutions (%)	n/a
Float	44.63M

Valuation Ratios

The trailing PE ratio is 14.24.

PE Ratio	14.24
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.46
P/TBV Ratio	1.48
P/FCF Ratio	13.39
P/OCF Ratio	9.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 11.38.

EV / Earnings	12.02
EV / Sales	1.03
EV / EBITDA	7.76
EV / EBIT	10.53
EV / FCF	11.38

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.11.

Current Ratio	2.01
Quick Ratio	1.34
Debt / Equity	0.11
Debt / EBITDA	0.67
Debt / FCF	0.98
Interest Coverage	72.76

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	11.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.64% in the last 52 weeks. The beta is 0.00, so TPE:6671's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-10.64%
50-Day Moving Average	41.44
200-Day Moving Average	42.42
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	13,747

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:6671 had revenue of TWD 2.04 billion and earned 175.06 million in profits. Earnings per share was 2.86.

Revenue	2.04B
Gross Profit	772.03M
Operating Income	199.81M
Pretax Income	237.68M
Net Income	175.06M
EBITDA	267.26M
EBIT	199.81M
Earnings Per Share (EPS)	2.86

Full Income Statement

Balance Sheet

The company has 568.73 million in cash and 181.29 million in debt, giving a net cash position of 387.44 million or 6.38 per share.

Cash & Cash Equivalents	568.73M
Total Debt	181.29M
Net Cash	387.44M
Net Cash Per Share	6.38
Equity (Book Value)	1.70B
Book Value Per Share	27.64
Working Capital	583.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.04 million and capital expenditures -68.19 million, giving a free cash flow of 184.85 million.

Operating Cash Flow	253.04M
Capital Expenditures	-68.19M
Free Cash Flow	184.85M
FCF Per Share	3.04

Full Cash Flow Statement

Margins

Gross margin is 37.77%, with operating and profit margins of 9.78% and 8.56%.

Gross Margin	37.77%
Operating Margin	9.78%
Pretax Margin	11.63%
Profit Margin	8.56%
EBITDA Margin	13.08%
EBIT Margin	9.78%
FCF Margin	9.04%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 6.38%.

Dividend Per Share	2.60
Dividend Yield	6.38%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	86.76%
Buyback Yield	-0.03%
Shareholder Yield	6.35%
Earnings Yield	7.07%
FCF Yield	7.47%

Dividend Details

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:6671 has an Altman Z-Score of 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a