Taiwan · Delayed Price · Currency is TWD TPE:6689 Statistics
Total Valuation
TPE:6689 has a market cap or net worth of TWD 4.24 billion. The enterprise value is 2.23 billion.
| Market Cap | 4.24B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
TPE:6689 has 67.98 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 67.98M |
| Shares Outstanding | 67.98M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 22.78% |
| Owned by Institutions (%) | 1.77% |
| Float | 44.57M |
Valuation Ratios
The trailing PE ratio is 28.58 and the forward PE ratio is 19.47.
| PE Ratio | 28.58 |
| Forward PE | 19.47 |
| PS Ratio | 0.35 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 14.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 7.91.
| EV / Earnings | 15.05 |
| EV / Sales | 0.18 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 42.03 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.69 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 0.76 |
| Interest Coverage | 11.87 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.94 |
| Inventory Turnover | 338.42 |
Taxes
In the past 12 months, TPE:6689 has paid 31.94 million in taxes.
| Income Tax | 31.94M |
| Effective Tax Rate | 16.54% |
Stock Price Statistics
The stock price has decreased by -19.72% in the last 52 weeks. The beta is 0.49, so TPE:6689's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -19.72% |
| 50-Day Moving Average | 62.24 |
| 200-Day Moving Average | 65.84 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 109,969 |
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 12.20 billion and earned 148.26 million in profits. Earnings per share was 2.18.
| Revenue | 12.20B |
| Gross Profit | 1.25B |
| Operating Income | 72.70M |
| Pretax Income | 193.10M |
| Net Income | 148.26M |
| EBITDA | 105.82M |
| EBIT | 72.70M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 2.44 billion in cash and 213.25 million in debt, with a net cash position of 2.23 billion or 32.78 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 213.25M |
| Net Cash | 2.23B |
| Net Cash Per Share | 32.78 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 42.56 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 283.59 million and capital expenditures -1.63 million, giving a free cash flow of 281.96 million.
| Operating Cash Flow | 283.59M |
| Capital Expenditures | -1.63M |
| Depreciation & Amortization | 33.12M |
| Net Borrowing | 21.67M |
| Free Cash Flow | 281.96M |
| FCF Per Share | 4.15 |
Margins
Gross margin is 10.24%, with operating and profit margins of 0.60% and 1.22%.
| Gross Margin | 10.24% |
| Operating Margin | 0.60% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.22% |
| EBITDA Margin | 0.87% |
| EBIT Margin | 0.60% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.46% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 3.50% |
| FCF Yield | 6.66% |
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 |
Analyst Forecast
The average price target for TPE:6689 is 72.00, which is 15.57% higher than the current price. The consensus rating is "Hold".
| Price Target | 72.00 |
| Price Target Difference | 15.57% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |