Taiwan · Delayed Price · Currency is TWD TPE:6672 Statistics
Total Valuation
TPE:6672 has a market cap or net worth of TWD 14.86 billion. The enterprise value is 14.02 billion.
| Market Cap | 14.86B |
| Enterprise Value | 14.02B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPE:6672 has 71.43 million shares outstanding. The number of shares has increased by 16.59% in one year.
| Current Share Class | 71.43M |
| Shares Outstanding | 71.43M |
| Shares Change (YoY) | +16.59% |
| Shares Change (QoQ) | +71.26% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 6.17% |
| Float | 56.92M |
Valuation Ratios
The trailing PE ratio is 44.32.
| PE Ratio | 44.32 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of -63.56.
| EV / Earnings | 35.52 |
| EV / Sales | 3.12 |
| EV / EBITDA | 23.50 |
| EV / EBIT | 31.56 |
| EV / FCF | -63.56 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.20 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -4.95 |
| Interest Coverage | 36.10 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 13.73%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 13.73% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, TPE:6672 has paid 60.39 million in taxes.
| Income Tax | 60.39M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +207.24% in the last 52 weeks. The beta is 0.93, so TPE:6672's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +207.24% |
| 50-Day Moving Average | 144.68 |
| 200-Day Moving Average | 105.40 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 9,493,619 |
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 4.49 billion and earned 394.82 million in profits. Earnings per share was 4.69.
| Revenue | 4.49B |
| Gross Profit | 1.45B |
| Operating Income | 458.41M |
| Pretax Income | 455.21M |
| Net Income | 394.82M |
| EBITDA | 575.41M |
| EBIT | 458.41M |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 1.93 billion in cash and 1.09 billion in debt, with a net cash position of 834.63 million or 11.68 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 1.09B |
| Net Cash | 834.63M |
| Net Cash Per Share | 11.68 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 30.05 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 163.75 million and capital expenditures -384.40 million, giving a free cash flow of -220.65 million.
| Operating Cash Flow | 163.75M |
| Capital Expenditures | -384.40M |
| Depreciation & Amortization | 117.00M |
| Net Borrowing | 995.29M |
| Free Cash Flow | -220.65M |
| FCF Per Share | -3.09 |
Margins
Gross margin is 32.27%, with operating and profit margins of 10.21% and 8.80%.
| Gross Margin | 32.27% |
| Operating Margin | 10.21% |
| Pretax Margin | 10.14% |
| Profit Margin | 8.80% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 10.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.53% |
| Buyback Yield | -16.59% |
| Shareholder Yield | -15.10% |
| Earnings Yield | 2.66% |
| FCF Yield | -1.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |