Taiwan · Delayed Price · Currency is TWD TPE:6770 Statistics
Total Valuation
TPE:6770 has a market cap or net worth of TWD 268.57 billion. The enterprise value is 244.01 billion.
| Market Cap | 268.57B |
| Enterprise Value | 244.01B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPE:6770 has 4.71 billion shares outstanding. The number of shares has increased by 2.71% in one year.
| Current Share Class | 4.71B |
| Shares Outstanding | 4.71B |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 11.05% |
| Float | 3.79B |
Valuation Ratios
The trailing PE ratio is 17.22 and the forward PE ratio is 6.50.
| PE Ratio | 17.22 |
| Forward PE | 6.50 |
| PS Ratio | 4.87 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 20.31 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of 18.45.
| EV / Earnings | 17.26 |
| EV / Sales | 4.42 |
| EV / EBITDA | 23.54 |
| EV / EBIT | n/a |
| EV / FCF | 18.45 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.96 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 2.27 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 14.80% |
| 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 +56.16% in the last 52 weeks. The beta is 2.12, so TPE:6770's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +56.16% |
| 50-Day Moving Average | 68.24 |
| 200-Day Moving Average | 66.23 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 108,336,774 |
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 | -125.51M |
| Pretax Income | 14.90B |
| Net Income | 14.14B |
| EBITDA | 9.84B |
| EBIT | -125.51M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 54.59 billion in cash and 30.02 billion in debt, with a net cash position of 24.56 billion or 5.21 per share.
| Cash & Cash Equivalents | 54.59B |
| Total Debt | 30.02B |
| Net Cash | 24.56B |
| Net Cash Per Share | 5.21 |
| Equity (Book Value) | 128.88B |
| Book Value Per Share | 27.35 |
| 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 | 9.96B |
| Net Borrowing | -38.55B |
| Free Cash Flow | 13.22B |
| FCF Per Share | 2.81 |
Margins
Gross margin is 11.41%, with operating and profit margins of -0.23% and 25.62%.
| Gross Margin | 11.41% |
| Operating Margin | -0.23% |
| Pretax Margin | 27.00% |
| Profit Margin | 25.62% |
| EBITDA Margin | 17.82% |
| EBIT Margin | -0.23% |
| FCF Margin | 23.96% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.95% |
| FCF Payout Ratio | 8.20% |
| Buyback Yield | -2.71% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 5.81% |
| FCF Yield | 4.92% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPE:6770 is 91.32, which is 60.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 91.32 |
| Price Target Difference | 60.21% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 38.02% |
| 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
TPE:6770 has an Altman Z-Score of 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |