TPE:6689 Statistics

Total Valuation

TPE:6689 has a market cap or net worth of TWD 6.12 billion. The enterprise value is 4.16 billion.

Market Cap	6.12B
Enterprise Value	4.16B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 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)	+0.08%
Owned by Insiders (%)	22.85%
Owned by Institutions (%)	0.52%
Float	42.17M

Valuation Ratios

The trailing PE ratio is 39.96 and the forward PE ratio is 24.98.

PE Ratio	39.96
Forward PE	24.98
PS Ratio	0.48
PB Ratio	1.90
P/TBV Ratio	2.47
P/FCF Ratio	25.32
P/OCF Ratio	25.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.68, with an EV/FCF ratio of 17.19.

EV / Earnings	27.02
EV / Sales	0.33
EV / EBITDA	24.68
EV / EBIT	49.48
EV / FCF	17.19

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.03.

Current Ratio	1.75
Quick Ratio	1.51
Debt / Equity	0.03
Debt / EBITDA	0.65
Debt / FCF	0.46
Interest Coverage	20.37

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	2.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.11
Inventory Turnover	183.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.77% in the last 52 weeks. The beta is 1.02, so TPE:6689's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+0.77%
50-Day Moving Average	91.61
200-Day Moving Average	100.63
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	320,487

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 12.69 billion and earned 153.89 million in profits. Earnings per share was 2.26.

Revenue	12.69B
Gross Profit	1.36B
Operating Income	84.97M
Pretax Income	166.98M
Net Income	153.89M
EBITDA	120.13M
EBIT	84.97M
Earnings Per Share (EPS)	2.26

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 110.23 million in debt, giving a net cash position of 2.18 billion or 32.22 per share.

Cash & Cash Equivalents	2.29B
Total Debt	110.23M
Net Cash	2.18B
Net Cash Per Share	32.22
Equity (Book Value)	3.21B
Book Value Per Share	44.16
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.03 million and capital expenditures -207,000, giving a free cash flow of 241.82 million.

Operating Cash Flow	242.03M
Capital Expenditures	-207,000
Free Cash Flow	241.82M
FCF Per Share	3.57

Full Cash Flow Statement

Margins

Gross margin is 10.71%, with operating and profit margins of 0.67% and 1.21%.

Gross Margin	10.71%
Operating Margin	0.67%
Pretax Margin	1.32%
Profit Margin	1.21%
EBITDA Margin	0.95%
EBIT Margin	0.67%
FCF Margin	1.91%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	2.00
Dividend Yield	2.21%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	88.11%
Buyback Yield	-0.01%
Shareholder Yield	2.20%
Earnings Yield	2.51%
FCF Yield	3.95%

Dividend Details

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 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a