Taiwan · Delayed Price · Currency is TWD TPE:6671 Statistics
Total Valuation
TPE:6671 has a market cap or net worth of TWD 1.97 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was 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 decreased by -0.02% in one year.
| Current Share Class | 60.75M |
| Shares Outstanding | 60.75M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 36.73% |
| Owned by Institutions (%) | n/a |
| Float | 32.88M |
Valuation Ratios
The trailing PE ratio is 13.81.
| PE Ratio | 13.81 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 10.22.
| EV / Earnings | 10.18 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 7.51 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.95 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.84 |
| Interest Coverage | 66.11 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 645 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, TPE:6671 has paid 62.18 million in taxes.
| Income Tax | 62.18M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has decreased by -19.98% in the last 52 weeks. The beta is 0.22, so TPE:6671's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -19.98% |
| 50-Day Moving Average | 33.83 |
| 200-Day Moving Average | 36.67 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 58,391 |
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 2.00 billion and earned 143.91 million in profits. Earnings per share was 2.35.
| Revenue | 2.00B |
| Gross Profit | 759.38M |
| Operating Income | 195.09M |
| Pretax Income | 212.02M |
| Net Income | 143.91M |
| EBITDA | 261.59M |
| EBIT | 195.09M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 646.23 million in cash and 119.68 million in debt, with a net cash position of 526.55 million or 8.67 per share.
| Cash & Cash Equivalents | 646.23M |
| Total Debt | 119.68M |
| Net Cash | 526.55M |
| Net Cash Per Share | 8.67 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 29.05 |
| Working Capital | 803.86M |
Cash Flow
In the last 12 months, operating cash flow was 181.76 million and capital expenditures -38.47 million, giving a free cash flow of 143.28 million.
| Operating Cash Flow | 181.76M |
| Capital Expenditures | -38.47M |
| Depreciation & Amortization | 66.50M |
| Net Borrowing | -45.16M |
| Free Cash Flow | 143.28M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 38.03%, with operating and profit margins of 9.77% and 7.21%.
| Gross Margin | 38.03% |
| Operating Margin | 9.77% |
| Pretax Margin | 10.62% |
| Profit Margin | 7.21% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 9.77% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 109.76% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 7.30% |
| FCF Yield | 7.27% |
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 5.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 7 |