Taiwan · Delayed Price · Currency is TWD TPE:6770 Statistics
Total Valuation
TPE:6770 has a market cap or net worth of TWD 120.01 billion. The enterprise value is 160.24 billion.
| Market Cap | 120.01B |
| Enterprise Value | 160.24B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6770 has 4.19 billion shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 4.19B |
| Shares Outstanding | 4.19B |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 6.60% |
| Float | 3.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.66, with an EV/FCF ratio of -17.10.
| EV / Earnings | -18.19 |
| EV / Sales | 3.55 |
| EV / EBITDA | 39.66 |
| EV / EBIT | n/a |
| EV / FCF | -17.10 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.88 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 17.08 |
| Debt / FCF | -7.36 |
| Interest Coverage | -3.99 |
Financial Efficiency
Return on equity (ROE) is -9.96% and return on invested capital (ROIC) is -2.75%.
| Return on Equity (ROE) | -9.96% |
| Return on Assets (ROA) | -2.28% |
| Return on Invested Capital (ROIC) | -2.75% |
| Return on Capital Employed (ROCE) | -4.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, TPE:6770 has paid 216.01 million in taxes.
| Income Tax | 216.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.89% in the last 52 weeks. The beta is 1.24, so TPE:6770's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +42.89% |
| 50-Day Moving Average | 21.34 |
| 200-Day Moving Average | 17.31 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 250,629,100 |
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 45.18 billion and -8.81 billion in losses. Loss per share was -2.12.
| Revenue | 45.18B |
| Gross Profit | -3.28B |
| Operating Income | -6.91B |
| Pretax Income | -8.59B |
| Net Income | -8.81B |
| EBITDA | 3.32B |
| EBIT | -6.91B |
| Loss Per Share | -2.12 |
Balance Sheet
The company has 28.76 billion in cash and 69.00 billion in debt, giving a net cash position of -40.23 billion or -9.60 per share.
| Cash & Cash Equivalents | 28.76B |
| Total Debt | 69.00B |
| Net Cash | -40.23B |
| Net Cash Per Share | -9.60 |
| Equity (Book Value) | 84.63B |
| Book Value Per Share | 20.20 |
| Working Capital | 21.60B |
Cash Flow
In the last 12 months, operating cash flow was 7.72 billion and capital expenditures -17.08 billion, giving a free cash flow of -9.37 billion.
| Operating Cash Flow | 7.72B |
| Capital Expenditures | -17.08B |
| Free Cash Flow | -9.37B |
| FCF Per Share | -2.24 |
Margins
Gross margin is -7.27%, with operating and profit margins of -15.29% and -19.50%.
| Gross Margin | -7.27% |
| Operating Margin | -15.29% |
| Pretax Margin | -19.02% |
| Profit Margin | -19.50% |
| EBITDA Margin | 7.36% |
| EBIT Margin | -15.29% |
| 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 | -1.63% |
| Shareholder Yield | -1.63% |
| Earnings Yield | -7.34% |
| FCF Yield | -7.81% |
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 0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 3 |