Taiwan · Delayed Price · Currency is TWD TPE:6689 Statistics
Total Valuation
TPE:6689 has a market cap or net worth of TWD 5.48 billion. The enterprise value is 3.55 billion.
| Market Cap | 5.48B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:6689 has 67.78 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 67.78M |
| Shares Outstanding | 67.78M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 22.85% |
| Owned by Institutions (%) | 1.99% |
| Float | 44.48M |
Valuation Ratios
The trailing PE ratio is 35.17 and the forward PE ratio is 22.16.
| PE Ratio | 35.17 |
| Forward PE | 22.16 |
| PS Ratio | 0.44 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 15.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of 9.84.
| EV / Earnings | 22.67 |
| EV / Sales | 0.28 |
| EV / EBITDA | 22.92 |
| EV / EBIT | 47.83 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.74 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 0.45 |
| Interest Coverage | 16.04 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.02 |
| Inventory Turnover | 201.41 |
Taxes
In the past 12 months, TPE:6689 has paid 39.31 million in taxes.
| Income Tax | 39.31M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has decreased by -20.50% in the last 52 weeks. The beta is 0.97, so TPE:6689's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -20.50% |
| 50-Day Moving Average | 66.68 |
| 200-Day Moving Average | 72.24 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 1,953,357 |
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 12.48 billion and earned 156.51 million in profits. Earnings per share was 2.30.
| Revenue | 12.48B |
| Gross Profit | 1.31B |
| Operating Income | 92.38M |
| Pretax Income | 175.24M |
| Net Income | 156.51M |
| EBITDA | 126.26M |
| EBIT | 92.38M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 2.30 billion in cash and 163.29 million in debt, with a net cash position of 2.13 billion or 31.49 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 163.29M |
| Net Cash | 2.13B |
| Net Cash Per Share | 31.49 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 43.69 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 360.73 million and capital expenditures -188,000, giving a free cash flow of 360.54 million.
| Operating Cash Flow | 360.73M |
| Capital Expenditures | -188,000 |
| Depreciation & Amortization | 33.88M |
| Net Borrowing | 9.81M |
| Free Cash Flow | 360.54M |
| FCF Per Share | 5.32 |
Margins
Gross margin is 10.47%, with operating and profit margins of 0.74% and 1.25%.
| Gross Margin | 10.47% |
| Operating Margin | 0.74% |
| Pretax Margin | 1.40% |
| Profit Margin | 1.25% |
| EBITDA Margin | 1.01% |
| EBIT Margin | 0.74% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.64% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 2.85% |
| FCF Yield | 6.58% |
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 3.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 4 |