Taiwan · Delayed Price · Currency is TWD TPE:6672 Statistics
Total Valuation
TPE:6672 has a market cap or net worth of TWD 15.89 billion. The enterprise value is 15.07 billion.
| Market Cap | 15.89B |
| Enterprise Value | 15.07B |
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 decreased by -0.94% in one year.
| Current Share Class | 71.43M |
| Shares Outstanding | 71.43M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 13.10% |
| Owned by Institutions (%) | 6.21% |
| Float | 56.90M |
Valuation Ratios
The trailing PE ratio is 42.02.
| PE Ratio | 42.02 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.68, with an EV/FCF ratio of -68.29.
| EV / Earnings | 38.16 |
| EV / Sales | 3.36 |
| EV / EBITDA | 24.68 |
| EV / EBIT | 33.91 |
| EV / FCF | -68.29 |
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 13.73%.
| 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) | 8.85% |
| 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 +206.05% 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 | +206.05% |
| 50-Day Moving Average | 174.80 |
| 200-Day Moving Average | 114.64 |
| Relative Strength Index (RSI) | 66.67 |
| Average Volume (20 Days) | 6,146,489 |
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 | 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 | 12.90% |
| 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 1.51%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.53% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 2.48% |
| FCF Yield | -1.39% |
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 |