Taiwan · Delayed Price · Currency is TWD TPE:6672 Statistics
Total Valuation
TPE:6672 has a market cap or net worth of TWD 7.04 billion. The enterprise value is 6.19 billion.
| Market Cap | 7.04B |
| Enterprise Value | 6.19B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPE:6672 has 71.44 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 71.44M |
| Shares Outstanding | 71.44M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 13.11% |
| Owned by Institutions (%) | 8.09% |
| Float | 56.86M |
Valuation Ratios
The trailing PE ratio is 21.50.
| PE Ratio | 21.50 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 29.65 |
| P/OCF Ratio | 14.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 26.10.
| EV / Earnings | 18.77 |
| EV / Sales | 1.48 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 18.63 |
| EV / FCF | 26.10 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.00 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.10 |
| Interest Coverage | 84.54 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 8.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, TPE:6672 has paid 45.00 million in taxes.
| Income Tax | 45.00M |
| Effective Tax Rate | 12.00% |
Stock Price Statistics
The stock price has increased by +20.27% in the last 52 weeks. The beta is 0.69, so TPE:6672's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +20.27% |
| 50-Day Moving Average | 90.90 |
| 200-Day Moving Average | 84.67 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 1,922,814 |
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:6672 had revenue of TWD 4.19 billion and earned 329.92 million in profits. Earnings per share was 4.58.
| Revenue | 4.19B |
| Gross Profit | 1.35B |
| Operating Income | 332.41M |
| Pretax Income | 374.92M |
| Net Income | 329.92M |
| EBITDA | 457.82M |
| EBIT | 332.41M |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 1.10 billion in cash and 261.27 million in debt, with a net cash position of 842.76 million or 11.80 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 261.27M |
| Net Cash | 842.76M |
| Net Cash Per Share | 11.80 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 46.68 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 479.52 million and capital expenditures -242.17 million, giving a free cash flow of 237.35 million.
| Operating Cash Flow | 479.52M |
| Capital Expenditures | -242.17M |
| Free Cash Flow | 237.35M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 32.25%, with operating and profit margins of 7.94% and 7.88%.
| Gross Margin | 32.25% |
| Operating Margin | 7.94% |
| Pretax Margin | 8.96% |
| Profit Margin | 7.88% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 7.94% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.44% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 4.69% |
| FCF Yield | 3.37% |
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:6672 has an Altman Z-Score of 4.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 4 |