Taiwan · Delayed Price · Currency is TWD TPE:6771 Statistics
Total Valuation
TPE:6771 has a market cap or net worth of TWD 1.36 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:6771 has 31.18 million shares outstanding. The number of shares has increased by 13.31% in one year.
| Current Share Class | 31.18M |
| Shares Outstanding | 31.18M |
| Shares Change (YoY) | +13.31% |
| Shares Change (QoQ) | +8.57% |
| Owned by Insiders (%) | 15.45% |
| Owned by Institutions (%) | 2.14% |
| Float | 25.01M |
Valuation Ratios
The trailing PE ratio is 11.35.
| PE Ratio | 11.35 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 8.47.
| EV / Earnings | 11.21 |
| EV / Sales | 2.22 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 8.16 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.68 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.18 |
| Interest Coverage | 18.28 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 15.14%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 15.14% |
| Return on Capital Employed (ROCE) | 14.28% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 86.31 |
Taxes
In the past 12 months, TPE:6771 has paid 36.36 million in taxes.
| Income Tax | 36.36M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has decreased by -23.82% in the last 52 weeks. The beta is 0.19, so TPE:6771's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -23.82% |
| 50-Day Moving Average | 45.09 |
| 200-Day Moving Average | 51.87 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 36,396 |
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:6771 had revenue of TWD 645.48 million and earned 128.04 million in profits. Earnings per share was 3.83.
| Revenue | 645.48M |
| Gross Profit | 307.49M |
| Operating Income | 175.82M |
| Pretax Income | 163.37M |
| Net Income | 128.04M |
| EBITDA | 223.12M |
| EBIT | 175.82M |
| Earnings Per Share (EPS) | 3.83 |
Balance Sheet
The company has 300.39 million in cash and 369.72 million in debt, with a net cash position of -69.34 million or -2.22 per share.
| Cash & Cash Equivalents | 300.39M |
| Total Debt | 369.72M |
| Net Cash | -69.34M |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 877.32M |
| Book Value Per Share | 27.84 |
| Working Capital | 333.62M |
Cash Flow
In the last 12 months, operating cash flow was 190.53 million and capital expenditures -21.12 million, giving a free cash flow of 169.41 million.
| Operating Cash Flow | 190.53M |
| Capital Expenditures | -21.12M |
| Free Cash Flow | 169.41M |
| FCF Per Share | 5.43 |
Margins
Gross margin is 47.64%, with operating and profit margins of 27.24% and 19.84%.
| Gross Margin | 47.64% |
| Operating Margin | 27.24% |
| Pretax Margin | 25.31% |
| Profit Margin | 19.84% |
| EBITDA Margin | 34.57% |
| EBIT Margin | 27.24% |
| FCF Margin | 26.25% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 8.05%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 8.05% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.23% |
| Buyback Yield | -13.31% |
| Shareholder Yield | -5.27% |
| Earnings Yield | 9.44% |
| FCF Yield | 12.49% |
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
The last stock split was on July 9, 2020. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 9, 2020 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:6771 has an Altman Z-Score of 3.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |