Taiwan · Delayed Price · Currency is TWD TPE:6770 Statistics
Total Valuation
TPE:6770 has a market cap or net worth of TWD 231.29 billion. The enterprise value is 233.97 billion.
| Market Cap | 231.29B |
| Enterprise Value | 233.97B |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 2.99% |
| Owned by Institutions (%) | 11.97% |
| Float | 3.20B |
Valuation Ratios
The trailing PE ratio is 30.75 and the forward PE ratio is 12.27.
| PE Ratio | 30.75 |
| Forward PE | 12.27 |
| PS Ratio | 4.70 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 16.93 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.33, with an EV/FCF ratio of 17.13.
| EV / Earnings | 31.13 |
| EV / Sales | 4.76 |
| EV / EBITDA | 41.33 |
| EV / EBIT | n/a |
| EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.12 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 2.67 |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is -4.66%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -4.66% |
| Return on Capital Employed (ROCE) | -3.60% |
| Weighted Average Cost of Capital (WACC) | 13.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +258.69% 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 | +258.69% |
| 50-Day Moving Average | 71.34 |
| 200-Day Moving Average | 54.59 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 167,911,087 |
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 1.77.
| Revenue | 49.19B |
| Gross Profit | 387.27M |
| Operating Income | -5.37B |
| Pretax Income | 7.79B |
| Net Income | 7.52B |
| EBITDA | 5.10B |
| EBIT | -5.37B |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 33.75 billion in cash and 36.43 billion in debt, with a net cash position of -2.68 billion or -0.63 per share.
| Cash & Cash Equivalents | 33.75B |
| Total Debt | 36.43B |
| Net Cash | -2.68B |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 96.58B |
| Book Value Per Share | 22.76 |
| 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 | 10.47B |
| Net Borrowing | -31.40B |
| Free Cash Flow | 13.66B |
| FCF Per Share | 3.22 |
Margins
Gross margin is 0.79%, with operating and profit margins of -10.91% and 15.28%.
| Gross Margin | 0.79% |
| Operating Margin | -10.91% |
| Pretax Margin | 15.83% |
| Profit Margin | 15.28% |
| EBITDA Margin | 10.37% |
| EBIT Margin | -10.91% |
| 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 | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | 3.25% |
| FCF Yield | 5.91% |
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 91.72, which is 67.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 91.72 |
| Price Target Difference | 67.68% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 34.68% |
| 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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |