Taiwan · Delayed Price · Currency is TWD TPE:6672 Statistics
Total Valuation
TPE:6672 has a market cap or net worth of TWD 17.54 billion. The enterprise value is 16.71 billion.
| Market Cap | 17.54B |
| Enterprise Value | 16.71B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPE:6672 has 71.43 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 71.43M |
| Shares Outstanding | 71.43M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +9.78% |
| Owned by Insiders (%) | 13.17% |
| Owned by Institutions (%) | 6.21% |
| Float | 57.08M |
Valuation Ratios
The trailing PE ratio is 46.36.
| PE Ratio | 46.36 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 107.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.33 |
| EV / Sales | 3.72 |
| EV / EBITDA | 27.38 |
| EV / EBIT | 37.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.20 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -4.99 |
| Interest Coverage | 36.10 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 13.71% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| 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 +233.11% in the last 52 weeks. The beta is 0.87, so TPE:6672's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +233.11% |
| 50-Day Moving Average | 202.09 |
| 200-Day Moving Average | 124.19 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 6,052,127 |
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 5.30.
| Revenue | 4.49B |
| Gross Profit | 1.45B |
| Operating Income | 458.41M |
| Pretax Income | 455.21M |
| Net Income | 394.82M |
| EBITDA | 578.87M |
| EBIT | 458.41M |
| Earnings Per Share (EPS) | 5.30 |
Balance Sheet
The company has 1.93 billion in cash and 1.10 billion in debt, with a net cash position of 825.94 million or 11.56 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 1.10B |
| Net Cash | 825.94M |
| Net Cash Per Share | 11.56 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 51.99 |
| 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 | 120.46M |
| 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 | 12.90% |
| 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 1.36%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.53% |
| Buyback Yield | -2.25% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 2.25% |
| 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 3.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 4 |