Taiwan
· Delayed Price · Currency is TWD TPE:6689 Statistics
Total Valuation
TPE:6689 has a market cap or net worth of TWD 6.01 billion. The enterprise value is 4.26 billion.
| Market Cap | 6.01B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jul 30, 2024 |
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) | +0.02% |
| Owned by Insiders (%) | 22.84% |
| Owned by Institutions (%) | 1.86% |
| Float | 42.14M |
Valuation Ratios
The trailing PE ratio is 36.61 and the forward PE ratio is 22.07.
| PE Ratio | 36.61 |
| Forward PE | 22.07 |
| PS Ratio | 0.46 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 186.19 |
| P/OCF Ratio | 185.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.63, with an EV/FCF ratio of 131.89.
| EV / Earnings | 25.82 |
| EV / Sales | 0.32 |
| EV / EBITDA | 22.63 |
| EV / EBIT | 40.59 |
| EV / FCF | 131.89 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.68 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 7.22 |
| Interest Coverage | 21.83 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 3.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.05 |
| Inventory Turnover | 93.13 |
Taxes
In the past 12 months, TPE:6689 has paid 57.37 million in taxes.
| Income Tax | 57.37M |
| Effective Tax Rate | 30.77% |
Stock Price Statistics
The stock price has decreased by -12.57% in the last 52 weeks. The beta is 1.03, so TPE:6689's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -12.57% |
| 50-Day Moving Average | 86.28 |
| 200-Day Moving Average | 98.73 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 307,489 |
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:6689 had revenue of TWD 13.17 billion and earned 164.81 million in profits. Earnings per share was 2.42.
| Revenue | 13.17B |
| Gross Profit | 1.38B |
| Operating Income | 110.37M |
| Pretax Income | 186.43M |
| Net Income | 164.81M |
| EBITDA | 144.39M |
| EBIT | 110.37M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 2.19 billion in cash and 233.05 million in debt, giving a net cash position of 1.96 billion or 28.90 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 233.05M |
| Net Cash | 1.96B |
| Net Cash Per Share | 28.90 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 44.94 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 32.41 million and capital expenditures -150,000, giving a free cash flow of 32.26 million.
| Operating Cash Flow | 32.41M |
| Capital Expenditures | -150,000 |
| Free Cash Flow | 32.26M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 10.51%, with operating and profit margins of 0.84% and 1.25%.
| Gross Margin | 10.51% |
| Operating Margin | 0.84% |
| Pretax Margin | 1.42% |
| Profit Margin | 1.25% |
| EBITDA Margin | 1.10% |
| EBIT Margin | 0.84% |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.28% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 2.74% |
| FCF Yield | 0.54% |
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 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |