TPE:6672 Statistics

Total Valuation

TPE:6672 has a market cap or net worth of TWD 4.92 billion. The enterprise value is 3.66 billion.

Market Cap	4.92B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TPE:6672 has 71.44 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	71.44M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	12.75%
Owned by Institutions (%)	6.58%
Float	58.23M

Valuation Ratios

The trailing PE ratio is 13.92.

PE Ratio	13.92
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.42
P/TBV Ratio	1.45
P/FCF Ratio	9.00
P/OCF Ratio	7.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 6.69.

EV / Earnings	10.26
EV / Sales	0.87
EV / EBITDA	7.25
EV / EBIT	11.50
EV / FCF	6.69

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.04.

Current Ratio	3.46
Quick Ratio	2.63
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	0.28
Interest Coverage	115.15

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.59% in the last 52 weeks. The beta is 0.70, so TPE:6672's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-16.59%
50-Day Moving Average	75.25
200-Day Moving Average	72.43
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	441,548

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 4.23 billion and earned 356.80 million in profits. Earnings per share was 4.95.

Revenue	4.23B
Gross Profit	1.42B
Operating Income	318.50M
Pretax Income	394.16M
Net Income	356.80M
EBITDA	452.53M
EBIT	318.50M
Earnings Per Share (EPS)	4.95

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 153.50 million in debt, giving a net cash position of 1.26 billion or 17.65 per share.

Cash & Cash Equivalents	1.41B
Total Debt	153.50M
Net Cash	1.26B
Net Cash Per Share	17.65
Equity (Book Value)	3.47B
Book Value Per Share	48.62
Working Capital	2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 634.29 million and capital expenditures -87.11 million, giving a free cash flow of 547.18 million.

Operating Cash Flow	634.29M
Capital Expenditures	-87.11M
Free Cash Flow	547.18M
FCF Per Share	7.66

Full Cash Flow Statement

Margins

Gross margin is 33.55%, with operating and profit margins of 7.53% and 8.44%.

Gross Margin	33.55%
Operating Margin	7.53%
Pretax Margin	9.32%
Profit Margin	8.44%
EBITDA Margin	10.70%
EBIT Margin	7.53%
FCF Margin	12.94%

Dividends & Yields

This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 4.89%.

Dividend Per Share	3.35
Dividend Yield	4.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.98%
Buyback Yield	-0.16%
Shareholder Yield	4.73%
Earnings Yield	7.25%
FCF Yield	11.12%

Dividend Details

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 4.65.

Altman Z-Score	4.65
Piotroski F-Score	n/a