Taiwan · Delayed Price · Currency is TWD TPE:6770 Statistics
Total Valuation
TPE:6770 has a market cap or net worth of TWD 262.73 billion. The enterprise value is 251.83 billion.
| Market Cap | 262.73B |
| Enterprise Value | 251.83B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6770 has 4.22 billion shares outstanding. The number of shares has increased by 4.22% in one year.
| Current Share Class | 4.22B |
| Shares Outstanding | 4.22B |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | +12.59% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 10.52% |
| Float | 3.19B |
Valuation Ratios
The trailing PE ratio is 35.87 and the forward PE ratio is 16.81.
| PE Ratio | 35.87 |
| Forward PE | 16.81 |
| PS Ratio | 5.34 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 19.23 |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 18.44.
| EV / Earnings | 33.51 |
| EV / Sales | 5.12 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 27.34 |
| EV / FCF | 18.44 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.12 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.56 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 12.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 7,022 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, TPE:6770 has paid 271.64 million in taxes.
| Income Tax | 271.64M |
| Effective Tax Rate | 3.49% |
Stock Price Statistics
The stock price has increased by +288.75% in the last 52 weeks. The beta is 1.59, so TPE:6770's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +288.75% |
| 50-Day Moving Average | 59.67 |
| 200-Day Moving Average | 39.99 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 162,455,802 |
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 49.19 billion and earned 7.52 billion in profits. Earnings per share was 1.73.
| Revenue | 49.19B |
| Gross Profit | 387.27M |
| Operating Income | 9.21B |
| Pretax Income | 7.79B |
| Net Income | 7.52B |
| EBITDA | 19.61B |
| EBIT | 9.21B |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 45.83 billion in cash and 34.93 billion in debt, with a net cash position of 10.89 billion or 2.58 per share.
| Cash & Cash Equivalents | 45.83B |
| Total Debt | 34.93B |
| Net Cash | 10.89B |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 96.58B |
| Book Value Per Share | 20.36 |
| Working Capital | 49.62B |
Cash Flow
In the last 12 months, operating cash flow was 20.38 billion and capital expenditures -6.72 billion, giving a free cash flow of 13.66 billion.
| Operating Cash Flow | 20.38B |
| Capital Expenditures | -6.72B |
| Depreciation & Amortization | 10.40B |
| Net Borrowing | -31.40B |
| Free Cash Flow | 13.66B |
| FCF Per Share | 3.23 |
Margins
Gross margin is 0.79%, with operating and profit margins of 18.72% and 15.28%.
| Gross Margin | 0.79% |
| Operating Margin | 18.72% |
| Pretax Margin | 15.83% |
| Profit Margin | 15.28% |
| EBITDA Margin | 39.88% |
| EBIT Margin | 18.72% |
| FCF Margin | 27.77% |
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 | -4.22% |
| Shareholder Yield | -4.22% |
| Earnings Yield | 2.86% |
| FCF Yield | 5.20% |
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 |
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 2.03 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 8 |