Taiwan · Delayed Price · Currency is TWD TPE:6672 Statistics
Total Valuation
TPE:6672 has a market cap or net worth of TWD 24.04 billion. The enterprise value is 22.72 billion.
| Market Cap | 24.04B |
| Enterprise Value | 22.72B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPE:6672 has 81.62 million shares outstanding. The number of shares has increased by 7.16% in one year.
| Current Share Class | 81.62M |
| Shares Outstanding | 81.62M |
| Shares Change (YoY) | +7.16% |
| Shares Change (QoQ) | +4.19% |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | 5.41% |
| Float | 67.32M |
Valuation Ratios
The trailing PE ratio is 42.82.
| PE Ratio | 42.82 |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 111.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.05 |
| EV / Sales | 4.54 |
| EV / EBITDA | 28.66 |
| EV / EBIT | 36.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.11 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -1.46 |
| Interest Coverage | 40.16 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 16.82%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 16.82% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, TPE:6672 has paid 109.28 million in taxes.
| Income Tax | 109.28M |
| Effective Tax Rate | 16.82% |
Stock Price Statistics
The stock price has increased by +153.91% in the last 52 weeks. The beta is 1.09, so TPE:6672's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +153.91% |
| 50-Day Moving Average | 260.78 |
| 200-Day Moving Average | 173.03 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 5,142,111 |
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 5.00 billion and earned 540.25 million in profits. Earnings per share was 6.88.
| Revenue | 5.00B |
| Gross Profit | 1.70B |
| Operating Income | 644.27M |
| Pretax Income | 649.53M |
| Net Income | 540.25M |
| EBITDA | 764.71M |
| EBIT | 644.27M |
| Earnings Per Share (EPS) | 6.88 |
Balance Sheet
The company has 1.56 billion in cash and 241.77 million in debt, with a net cash position of 1.32 billion or 16.18 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 241.77M |
| Net Cash | 1.32B |
| Net Cash Per Share | 16.18 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 58.86 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 216.22 million and capital expenditures -382.26 million, giving a free cash flow of -166.05 million.
| Operating Cash Flow | 216.22M |
| Capital Expenditures | -382.26M |
| Depreciation & Amortization | 120.44M |
| Net Borrowing | 1.02B |
| Free Cash Flow | -166.05M |
| FCF Per Share | -2.03 |
Margins
Gross margin is 33.95%, with operating and profit margins of 12.89% and 10.81%.
| Gross Margin | 33.95% |
| Operating Margin | 12.89% |
| Pretax Margin | 12.99% |
| Profit Margin | 10.81% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 12.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.46% |
| Buyback Yield | -7.16% |
| Shareholder Yield | -5.89% |
| Earnings Yield | 2.25% |
| FCF Yield | -0.69% |
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 4.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 6 |