Taiwan · Delayed Price · Currency is TWD TPE:6689 Statistics
Total Valuation
TPE:6689 has a market cap or net worth of TWD 4.05 billion. The enterprise value is 2.19 billion.
| Market Cap | 4.05B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:6689 has 67.80 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 67.80M |
| Shares Outstanding | 67.80M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 22.84% |
| Owned by Institutions (%) | 1.98% |
| Float | 42.14M |
Valuation Ratios
The trailing PE ratio is 36.12 and the forward PE ratio is 19.42.
| PE Ratio | 36.12 |
| Forward PE | 19.42 |
| PS Ratio | 0.31 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 5.63.
| EV / Earnings | 19.46 |
| EV / Sales | 0.17 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 68.80 |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.64 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 0.52 |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 1.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.11 |
| Inventory Turnover | 196.01 |
Taxes
In the past 12 months, TPE:6689 has paid 40.52 million in taxes.
| Income Tax | 40.52M |
| Effective Tax Rate | 33.85% |
Stock Price Statistics
The stock price has decreased by -46.37% in the last 52 weeks. The beta is 1.00, so TPE:6689's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -46.37% |
| 50-Day Moving Average | 62.44 |
| 200-Day Moving Average | 75.65 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 221,136 |
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:6689 had revenue of TWD 12.94 billion and earned 112.57 million in profits. Earnings per share was 1.66.
| Revenue | 12.94B |
| Gross Profit | 1.29B |
| Operating Income | 48.42M |
| Pretax Income | 119.72M |
| Net Income | 112.57M |
| EBITDA | 82.79M |
| EBIT | 48.42M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 2.26 billion in cash and 201.07 million in debt, with a net cash position of 2.06 billion or 30.35 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 201.07M |
| Net Cash | 2.06B |
| Net Cash Per Share | 30.35 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 41.60 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 389.32 million and capital expenditures -164,000, giving a free cash flow of 389.15 million.
| Operating Cash Flow | 389.32M |
| Capital Expenditures | -164,000 |
| Free Cash Flow | 389.15M |
| FCF Per Share | 5.74 |
Margins
Gross margin is 9.94%, with operating and profit margins of 0.37% and 0.87%.
| Gross Margin | 9.94% |
| Operating Margin | 0.37% |
| Pretax Margin | 0.92% |
| Profit Margin | 0.87% |
| EBITDA Margin | 0.64% |
| EBIT Margin | 0.37% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.46% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 2.78% |
| FCF Yield | 9.60% |
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
The last stock split was on August 12, 2021. It was a forward split with a ratio of 1.21890985.
| Last Split Date | Aug 12, 2021 |
| Split Type | Forward |
| Split Ratio | 1.21890985 |
Scores
TPE:6689 has an Altman Z-Score of 3.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 5 |