Taiwan · Delayed Price · Currency is TWD TPE:6689 Statistics
Total Valuation
TPE:6689 has a market cap or net worth of TWD 5.11 billion. The enterprise value is 3.21 billion.
| Market Cap | 5.11B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:6689 has 67.80 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 67.80M |
| Shares Outstanding | 67.80M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 22.84% |
| Owned by Institutions (%) | 1.98% |
| Float | 42.14M |
Valuation Ratios
The trailing PE ratio is 33.97 and the forward PE ratio is 23.53.
| PE Ratio | 33.97 |
| Forward PE | 23.53 |
| PS Ratio | 0.38 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of 5.18.
| EV / Earnings | 21.21 |
| EV / Sales | 0.24 |
| EV / EBITDA | 22.67 |
| EV / EBIT | 52.94 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.60 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.14 |
| Interest Coverage | 12.91 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.13 |
| Inventory Turnover | 142.17 |
Taxes
In the past 12 months, TPE:6689 has paid 44.95 million in taxes.
| Income Tax | 44.95M |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.96, so TPE:6689's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 79.82 |
| 200-Day Moving Average | 93.73 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 301,574 |
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 13.28 billion and earned 151.18 million in profits. Earnings per share was 2.22.
| Revenue | 13.28B |
| Gross Profit | 1.34B |
| Operating Income | 71.94M |
| Pretax Income | 153.32M |
| Net Income | 151.18M |
| EBITDA | 103.54M |
| EBIT | 71.94M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 2.19 billion in cash and 88.07 million in debt, giving a net cash position of 2.10 billion or 30.93 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 88.07M |
| Net Cash | 2.10B |
| Net Cash Per Share | 30.93 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 39.97 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 618.80 million and capital expenditures -180,000, giving a free cash flow of 618.62 million.
| Operating Cash Flow | 618.80M |
| Capital Expenditures | -180,000 |
| Free Cash Flow | 618.62M |
| FCF Per Share | 9.12 |
Margins
Gross margin is 10.08%, with operating and profit margins of 0.54% and 1.14%.
| Gross Margin | 10.08% |
| Operating Margin | 0.54% |
| Pretax Margin | 1.15% |
| Profit Margin | 1.14% |
| EBITDA Margin | 0.78% |
| EBIT Margin | 0.54% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.70% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 2.96% |
| FCF Yield | 12.10% |
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 3.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 5 |