Taiwan · Delayed Price · Currency is TWD TPE:6770 Statistics
Total Valuation
TPE:6770 has a market cap or net worth of TWD 290.28 billion. The enterprise value is 261.48 billion.
| Market Cap | 290.28B |
| Enterprise Value | 261.48B |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPE:6770 has 4.24 billion shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 4.24B |
| Shares Outstanding | 4.24B |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +2.85% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 9.48% |
| Float | 3.20B |
Valuation Ratios
The trailing PE ratio is 20.68 and the forward PE ratio is 10.78.
| PE Ratio | 20.68 |
| Forward PE | 10.78 |
| PS Ratio | 5.26 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 21.95 |
| P/OCF Ratio | 14.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 19.77.
| EV / Earnings | 18.49 |
| EV / Sales | 4.74 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 17.92 |
| EV / FCF | 19.77 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.96 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 3.02 |
| Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is -4.66%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | -4.66% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 13.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, TPE:6770 has paid 760.51 million in taxes.
| Income Tax | 760.51M |
| Effective Tax Rate | 5.10% |
Stock Price Statistics
The stock price has increased by +342.72% in the last 52 weeks. The beta is 2.03, so TPE:6770's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +342.72% |
| 50-Day Moving Average | 69.41 |
| 200-Day Moving Average | 57.39 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 230,130,744 |
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 55.20 billion and earned 14.14 billion in profits. Earnings per share was 3.31.
| Revenue | 55.20B |
| Gross Profit | 6.30B |
| Operating Income | 14.59B |
| Pretax Income | 14.90B |
| Net Income | 14.14B |
| EBITDA | 30.30B |
| EBIT | 14.59B |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 68.71 billion in cash and 39.92 billion in debt, with a net cash position of 28.79 billion or 6.78 per share.
| Cash & Cash Equivalents | 68.71B |
| Total Debt | 39.92B |
| Net Cash | 28.79B |
| Net Cash Per Share | 6.78 |
| Equity (Book Value) | 128.88B |
| Book Value Per Share | 29.76 |
| Working Capital | 79.24B |
Cash Flow
In the last 12 months, operating cash flow was 19.44 billion and capital expenditures -6.21 billion, giving a free cash flow of 13.22 billion.
| Operating Cash Flow | 19.44B |
| Capital Expenditures | -6.21B |
| Depreciation & Amortization | 10.47B |
| Net Borrowing | -31.40B |
| Free Cash Flow | 13.22B |
| FCF Per Share | 3.12 |
Margins
Gross margin is 11.41%, with operating and profit margins of 26.43% and 25.62%.
| Gross Margin | 11.41% |
| Operating Margin | 26.43% |
| Pretax Margin | 27.00% |
| Profit Margin | 25.62% |
| EBITDA Margin | 54.90% |
| EBIT Margin | 26.43% |
| FCF Margin | 26.89% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.76% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 4.87% |
| FCF Yield | 4.56% |
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:6770 is 99.72, which is 40.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 99.72 |
| Price Target Difference | 40.06% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 37.52% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |