Taiwan · Delayed Price · Currency is TWD TPE:6671 Statistics
Total Valuation
TPE:6671 has a market cap or net worth of TWD 1.40 billion. The enterprise value is 869.82 million.
| Market Cap | 1.40B |
| Enterprise Value | 869.82M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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) | -0.40% |
| Owned by Insiders (%) | 36.35% |
| Owned by Institutions (%) | n/a |
| Float | 32.91M |
Valuation Ratios
The trailing PE ratio is 10.69.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 5.06.
| EV / Earnings | 6.60 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 5.29 |
| EV / FCF | 5.06 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.95 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.58 |
| Interest Coverage | 63.37 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 645 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, TPE:6671 has paid 52.81 million in taxes.
| Income Tax | 52.81M |
| Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has decreased by -37.92% in the last 52 weeks. The beta is 0.18, so TPE:6671's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -37.92% |
| 50-Day Moving Average | 23.39 |
| 200-Day Moving Average | 30.45 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 56,624 |
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 1.85 billion and earned 131.78 million in profits. Earnings per share was 2.16.
| Revenue | 1.85B |
| Gross Profit | 694.61M |
| Operating Income | 164.50M |
| Pretax Income | 189.31M |
| Net Income | 131.78M |
| EBITDA | 229.46M |
| EBIT | 164.50M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 653.96 million in cash and 99.41 million in debt, with a net cash position of 554.55 million or 9.13 per share.
| Cash & Cash Equivalents | 653.96M |
| Total Debt | 99.41M |
| Net Cash | 554.55M |
| Net Cash Per Share | 9.13 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 29.31 |
| Working Capital | 801.83M |
Cash Flow
In the last 12 months, operating cash flow was 208.11 million and capital expenditures -36.08 million, giving a free cash flow of 172.03 million.
| Operating Cash Flow | 208.11M |
| Capital Expenditures | -36.08M |
| Depreciation & Amortization | 64.96M |
| Net Borrowing | -31.15M |
| Free Cash Flow | 172.03M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 37.53%, with operating and profit margins of 8.89% and 7.12%.
| Gross Margin | 37.53% |
| Operating Margin | 8.89% |
| Pretax Margin | 10.23% |
| Profit Margin | 7.12% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 8.89% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 119.86% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 9.39% |
| FCF Yield | 12.26% |
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 4.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 6 |