Taiwan · Delayed Price · Currency is TWD TPE:6770 Statistics
Total Valuation
TPE:6770 has a market cap or net worth of TWD 137.67 billion. The enterprise value is 181.08 billion.
| Market Cap | 137.67B |
| Enterprise Value | 181.08B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6770 has 4.20 billion shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 4.20B |
| Shares Outstanding | 4.20B |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 6.60% |
| Float | 3.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13,952.34 |
| PS Ratio | 3.03 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.85, with an EV/FCF ratio of -40.44.
| EV / Earnings | -20.91 |
| EV / Sales | 3.99 |
| EV / EBITDA | 43.85 |
| EV / EBIT | n/a |
| EV / FCF | -40.44 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.88 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 16.50 |
| Debt / FCF | -15.21 |
| Interest Coverage | -3.96 |
Financial Efficiency
Return on equity (ROE) is -10.09% and return on invested capital (ROIC) is -2.84%.
| Return on Equity (ROE) | -10.09% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -2.84% |
| Return on Capital Employed (ROCE) | -4.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 7,022 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, TPE:6770 has paid 216.57 million in taxes.
| Income Tax | 216.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.79% in the last 52 weeks. The beta is 1.31, so TPE:6770's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +92.79% |
| 50-Day Moving Average | 30.33 |
| 200-Day Moving Average | 19.58 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 297,478,659 |
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:6770 had revenue of TWD 45.37 billion and -8.66 billion in losses. Loss per share was -2.08.
| Revenue | 45.37B |
| Gross Profit | -3.57B |
| Operating Income | -6.99B |
| Pretax Income | -8.44B |
| Net Income | -8.66B |
| EBITDA | 3.46B |
| EBIT | -6.99B |
| Loss Per Share | -2.08 |
Balance Sheet
The company has 24.72 billion in cash and 68.12 billion in debt, giving a net cash position of -43.40 billion or -10.34 per share.
| Cash & Cash Equivalents | 24.72B |
| Total Debt | 68.12B |
| Net Cash | -43.40B |
| Net Cash Per Share | -10.34 |
| Equity (Book Value) | 82.15B |
| Book Value Per Share | 19.57 |
| Working Capital | 19.83B |
Cash Flow
In the last 12 months, operating cash flow was 7.84 billion and capital expenditures -12.32 billion, giving a free cash flow of -4.48 billion.
| Operating Cash Flow | 7.84B |
| Capital Expenditures | -12.32B |
| Free Cash Flow | -4.48B |
| FCF Per Share | -1.07 |
Margins
Gross margin is -7.87%, with operating and profit margins of -15.41% and -19.09%.
| Gross Margin | -7.87% |
| Operating Margin | -15.41% |
| Pretax Margin | -18.61% |
| Profit Margin | -19.09% |
| EBITDA Margin | 7.63% |
| EBIT Margin | -15.41% |
| FCF Margin | n/a |
Dividends & Yields
TPE:6770 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.38% |
| Shareholder Yield | -1.38% |
| Earnings Yield | -6.29% |
| FCF Yield | -3.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:6770 has an Altman Z-Score of 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 4 |