Taiwan · Delayed Price · Currency is TWD TPE:6671 Statistics
Total Valuation
TPE:6671 has a market cap or net worth of TWD 2.23 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPE:6671 has 60.75 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 60.75M |
| Shares Outstanding | 60.75M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 36.21% |
| Owned by Institutions (%) | n/a |
| Float | 33.19M |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 16.55 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 14.86.
| EV / Earnings | 12.45 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 9.77 |
| EV / FCF | 14.86 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.47 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.18 |
| Interest Coverage | 73.80 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 11.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, TPE:6671 has paid 60.49 million in taxes.
| Income Tax | 60.49M |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has decreased by -11.39% 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 | -11.39% |
| 50-Day Moving Average | 36.21 |
| 200-Day Moving Average | 38.62 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 37,723 |
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 160.77 million in profits. Earnings per share was 2.62.
| Revenue | 2.04B |
| Gross Profit | 779.37M |
| Operating Income | 204.79M |
| Pretax Income | 226.93M |
| Net Income | 160.77M |
| EBITDA | 271.99M |
| EBIT | 204.79M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 404.94 million in cash and 159.30 million in debt, with a net cash position of 245.64 million or 4.04 per share.
| Cash & Cash Equivalents | 404.94M |
| Total Debt | 159.30M |
| Net Cash | 245.64M |
| Net Cash Per Share | 4.04 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 27.28 |
| Working Capital | 564.30M |
Cash Flow
In the last 12 months, operating cash flow was 183.88 million and capital expenditures -49.19 million, giving a free cash flow of 134.69 million.
| Operating Cash Flow | 183.88M |
| Capital Expenditures | -49.19M |
| Free Cash Flow | 134.69M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 38.22%, with operating and profit margins of 10.04% and 7.89%.
| Gross Margin | 38.22% |
| Operating Margin | 10.04% |
| Pretax Margin | 11.13% |
| Profit Margin | 7.89% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 10.04% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.24% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 7.21% |
| FCF Yield | 6.04% |
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 5.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 6 |