Taiwan · Delayed Price · Currency is TWD Weblink International Statistics
Total Valuation
TPE:6776 has a market cap or net worth of TWD 5.03 billion. The enterprise value is 8.60 billion.
| Market Cap | 5.03B |
| Enterprise Value | 8.60B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPE:6776 has 81.58 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 81.58M |
| Shares Outstanding | 81.58M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +4.86% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 2.68% |
| Float | 24.60M |
Valuation Ratios
The trailing PE ratio is 14.87.
| PE Ratio | 14.87 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of -7.23.
| EV / Earnings | 24.84 |
| EV / Sales | 0.29 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 17.62 |
| EV / FCF | -7.23 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.10 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | -3.35 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 12.91% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 103.90M |
| Profits Per Employee | 1.23M |
| Employee Count | 282 |
| Asset Turnover | 2.85 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, TPE:6776 has paid 89.67 million in taxes.
| Income Tax | 89.67M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +5.83% in the last 52 weeks. The beta is 0.30, so TPE:6776's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +5.83% |
| 50-Day Moving Average | 58.80 |
| 200-Day Moving Average | 55.50 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 1,715,299 |
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:6776 had revenue of TWD 29.30 billion and earned 346.11 million in profits. Earnings per share was 4.15.
| Revenue | 29.30B |
| Gross Profit | 1.75B |
| Operating Income | 454.46M |
| Pretax Income | 418.87M |
| Net Income | 346.11M |
| EBITDA | 586.39M |
| EBIT | 454.46M |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 656.09 million in cash and 3.98 billion in debt, with a net cash position of -3.32 billion or -40.75 per share.
| Cash & Cash Equivalents | 656.09M |
| Total Debt | 3.98B |
| Net Cash | -3.32B |
| Net Cash Per Share | -40.75 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 33.02 |
| Working Capital | 734.11M |
Cash Flow
In the last 12 months, operating cash flow was -663.26 million and capital expenditures -526.35 million, giving a free cash flow of -1.19 billion.
| Operating Cash Flow | -663.26M |
| Capital Expenditures | -526.35M |
| Depreciation & Amortization | 131.92M |
| Net Borrowing | 1.53B |
| Free Cash Flow | -1.19B |
| FCF Per Share | -14.58 |
Margins
Gross margin is 5.97%, with operating and profit margins of 1.55% and 1.18%.
| Gross Margin | 5.97% |
| Operating Margin | 1.55% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.18% |
| EBITDA Margin | 2.00% |
| EBIT Margin | 1.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.29% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 6.88% |
| FCF Yield | -23.63% |
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:6776 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 3 |