Taiwan · Delayed Price · Currency is TWD TPE:6672 Statistics
Total Valuation
TPE:6672 has a market cap or net worth of TWD 41.63 billion. The enterprise value is 40.20 billion.
| Market Cap | 41.63B |
| Enterprise Value | 40.20B |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPE:6672 has 81.62 million shares outstanding. The number of shares has increased by 12.00% in one year.
| Current Share Class | 81.62M |
| Shares Outstanding | 81.62M |
| Shares Change (YoY) | +12.00% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 5.37% |
| Float | 68.17M |
Valuation Ratios
The trailing PE ratio is 43.30 and the forward PE ratio is 18.75.
| PE Ratio | 43.30 |
| Forward PE | 18.75 |
| PS Ratio | 6.45 |
| PB Ratio | 7.73 |
| P/TBV Ratio | 7.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 187.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.31 |
| EV / Sales | 6.22 |
| EV / EBITDA | 29.45 |
| EV / EBIT | 33.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.67 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 76.64 |
Financial Efficiency
Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 26.06%.
| Return on Equity (ROE) | 21.79% |
| Return on Assets (ROA) | 11.75% |
| Return on Invested Capital (ROIC) | 26.06% |
| Return on Capital Employed (ROCE) | 20.89% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, TPE:6672 has paid 244.77 million in taxes.
| Income Tax | 244.77M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +450.16% in the last 52 weeks. The beta is 0.81, so TPE:6672's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +450.16% |
| 50-Day Moving Average | 431.36 |
| 200-Day Moving Average | 248.66 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 9,273,163 |
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 6.46 billion and earned 950.00 million in profits. Earnings per share was 11.78.
| Revenue | 6.46B |
| Gross Profit | 2.44B |
| Operating Income | 1.22B |
| Pretax Income | 1.19B |
| Net Income | 950.00M |
| EBITDA | 1.34B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 11.78 |
Balance Sheet
The company has 1.60 billion in cash and 171.83 million in debt, with a net cash position of 1.43 billion or 17.49 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 171.83M |
| Net Cash | 1.43B |
| Net Cash Per Share | 17.49 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 65.97 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was 222.60 million and capital expenditures -364.59 million, giving a free cash flow of -141.99 million.
| Operating Cash Flow | 222.60M |
| Capital Expenditures | -364.59M |
| Depreciation & Amortization | 116.34M |
| Net Borrowing | 965.33M |
| Free Cash Flow | -141.99M |
| FCF Per Share | -1.74 |
Margins
Gross margin is 37.74%, with operating and profit margins of 18.88% and 14.71%.
| Gross Margin | 37.74% |
| Operating Margin | 18.88% |
| Pretax Margin | 18.50% |
| Profit Margin | 14.71% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 18.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.00% |
| Shareholder Yield | -11.34% |
| Earnings Yield | 2.31% |
| FCF Yield | -0.34% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 5.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 6 |