Taiwan · Delayed Price · Currency is TWD TPE:6672 Statistics
Total Valuation
TPE:6672 has a market cap or net worth of TWD 9.39 billion. The enterprise value is 8.76 billion.
| Market Cap | 9.39B |
| Enterprise Value | 8.76B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPE:6672 has 71.43 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 71.43M |
| Shares Outstanding | 71.43M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 6.33% |
| Float | 56.89M |
Valuation Ratios
The trailing PE ratio is 27.34.
| PE Ratio | 27.34 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of -73.77.
| EV / Earnings | 25.31 |
| EV / Sales | 2.05 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 21.82 |
| EV / FCF | -73.77 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.55 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -3.04 |
| Interest Coverage | 80.75 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, TPE:6672 has paid 58.52 million in taxes.
| Income Tax | 58.52M |
| Effective Tax Rate | 14.46% |
Stock Price Statistics
The stock price has increased by +57.30% in the last 52 weeks. The beta is 0.63, so TPE:6672's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +57.30% |
| 50-Day Moving Average | 100.67 |
| 200-Day Moving Average | 91.28 |
| Relative Strength Index (RSI) | 72.31 |
| Average Volume (20 Days) | 5,081,943 |
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 4.26 billion and earned 346.15 million in profits. Earnings per share was 4.81.
| Revenue | 4.26B |
| Gross Profit | 1.37B |
| Operating Income | 401.42M |
| Pretax Income | 404.66M |
| Net Income | 346.15M |
| EBITDA | 573.80M |
| EBIT | 401.42M |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 994.28 million in cash and 361.09 million in debt, with a net cash position of 633.19 million or 8.86 per share.
| Cash & Cash Equivalents | 994.28M |
| Total Debt | 361.09M |
| Net Cash | 633.19M |
| Net Cash Per Share | 8.86 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 49.95 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 225.01 million and capital expenditures -343.77 million, giving a free cash flow of -118.76 million.
| Operating Cash Flow | 225.01M |
| Capital Expenditures | -343.77M |
| Depreciation & Amortization | 172.38M |
| Net Borrowing | 101.63M |
| Free Cash Flow | -118.76M |
| FCF Per Share | -1.66 |
Margins
Gross margin is 32.20%, with operating and profit margins of 9.41% and 8.12%.
| Gross Margin | 32.20% |
| Operating Margin | 9.41% |
| Pretax Margin | 9.49% |
| Profit Margin | 8.12% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 9.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.04% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 3.68% |
| FCF Yield | -1.26% |
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:6672 has an Altman Z-Score of 4.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 4 |