Taiwan · Delayed Price · Currency is TWD TPE:6671 Statistics
Total Valuation
TPE:6671 has a market cap or net worth of TWD 1.49 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TPE:6671 has 60.75 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 60.75M |
| Shares Outstanding | 60.75M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 36.28% |
| Owned by Institutions (%) | n/a |
| Float | 32.95M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 6.40.
| EV / Earnings | 7.47 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 5.51 |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.84 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.65 |
| Interest Coverage | 67.72 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, TPE:6671 has paid 56.81 million in taxes.
| Income Tax | 56.81M |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has decreased by -39.48% in the last 52 weeks. The beta is 0.15, so TPE:6671's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -39.48% |
| 50-Day Moving Average | 26.98 |
| 200-Day Moving Average | 33.22 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (20 Days) | 60,311 |
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 1.93 billion and earned 137.18 million in profits. Earnings per share was 2.24.
| Revenue | 1.93B |
| Gross Profit | 733.34M |
| Operating Income | 185.89M |
| Pretax Income | 199.07M |
| Net Income | 137.18M |
| EBITDA | 251.23M |
| EBIT | 185.89M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 593.17 million in cash and 104.58 million in debt, with a net cash position of 488.59 million or 8.04 per share.
| Cash & Cash Equivalents | 593.17M |
| Total Debt | 104.58M |
| Net Cash | 488.59M |
| Net Cash Per Share | 8.04 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 28.71 |
| Working Capital | 768.50M |
Cash Flow
In the last 12 months, operating cash flow was 193.27 million and capital expenditures -33.08 million, giving a free cash flow of 160.19 million.
| Operating Cash Flow | 193.27M |
| Capital Expenditures | -33.08M |
| Depreciation & Amortization | 65.34M |
| Net Borrowing | -73.94M |
| Free Cash Flow | 160.19M |
| FCF Per Share | 2.64 |
Margins
Gross margin is 38.04%, with operating and profit margins of 9.64% and 7.12%.
| Gross Margin | 38.04% |
| Operating Margin | 9.64% |
| Pretax Margin | 10.33% |
| Profit Margin | 7.12% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 9.64% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 115.14% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 9.18% |
| FCF Yield | 10.72% |
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 4.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 7 |