Taiwan · Delayed Price · Currency is TWD TPE:6689 Statistics
Total Valuation
TPE:6689 has a market cap or net worth of TWD 4.55 billion. The enterprise value is 2.64 billion.
| Market Cap | 4.55B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:6689 has 67.98 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 67.98M |
| Shares Outstanding | 67.98M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 22.78% |
| Owned by Institutions (%) | 1.83% |
| Float | 44.57M |
Valuation Ratios
The trailing PE ratio is 29.65.
| PE Ratio | 29.65 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of 5.37.
| EV / Earnings | 17.17 |
| EV / Sales | 0.21 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 36.84 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.76 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 0.65 |
| Interest Coverage | 16.70 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.88 |
| Inventory Turnover | 100.49 |
Taxes
In the past 12 months, TPE:6689 has paid 28.86 million in taxes.
| Income Tax | 28.86M |
| Effective Tax Rate | 16.79% |
Stock Price Statistics
The stock price has decreased by -20.05% in the last 52 weeks. The beta is 0.46, so TPE:6689's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -20.05% |
| 50-Day Moving Average | 69.34 |
| 200-Day Moving Average | 68.84 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 445,388 |
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 12.28 billion and earned 153.53 million in profits. Earnings per share was 2.26.
| Revenue | 12.28B |
| Gross Profit | 1.26B |
| Operating Income | 91.77M |
| Pretax Income | 171.89M |
| Net Income | 153.53M |
| EBITDA | 125.38M |
| EBIT | 91.77M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 2.45 billion in cash and 317.48 million in debt, with a net cash position of 2.14 billion or 31.41 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 317.48M |
| Net Cash | 2.14B |
| Net Cash Per Share | 31.41 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 44.55 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 492.51 million and capital expenditures -1.67 million, giving a free cash flow of 490.84 million.
| Operating Cash Flow | 492.51M |
| Capital Expenditures | -1.67M |
| Depreciation & Amortization | 33.61M |
| Net Borrowing | 22.46M |
| Free Cash Flow | 490.84M |
| FCF Per Share | 7.22 |
Margins
Gross margin is 10.30%, with operating and profit margins of 0.75% and 1.25%.
| Gross Margin | 10.30% |
| Operating Margin | 0.75% |
| Pretax Margin | 1.40% |
| Profit Margin | 1.25% |
| EBITDA Margin | 1.02% |
| EBIT Margin | 0.75% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.32% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 3.37% |
| FCF Yield | 10.78% |
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 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |