Weblink International Statistics

Total Valuation

TPE:6776 has a market cap or net worth of TWD 4.17 billion. The enterprise value is 6.33 billion.

Market Cap	4.17B
Enterprise Value	6.33B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPE:6776 has 81.58 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	81.58M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	2.08%
Float	25.35M

Valuation Ratios

The trailing PE ratio is 12.59.

PE Ratio	12.59
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.70
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	65.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of -7.01.

EV / Earnings	18.88
EV / Sales	0.25
EV / EBITDA	10.41
EV / EBIT	12.50
EV / FCF	-7.01

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.03.

Current Ratio	1.13
Quick Ratio	0.68
Debt / Equity	1.03
Debt / EBITDA	4.53
Debt / FCF	-2.79
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	14.47%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	14.22%
Revenue Per Employee	90.47M
Profits Per Employee	1.19M
Employee Count	282
Asset Turnover	3.16
Inventory Turnover	9.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.78% in the last 52 weeks. The beta is 0.12, so TPE:6776's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-16.78%
50-Day Moving Average	56.08
200-Day Moving Average	57.56
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	100,024

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 25.51 billion and earned 335.24 million in profits. Earnings per share was 4.06.

Revenue	25.51B
Gross Profit	1.67B
Operating Income	454.64M
Pretax Income	444.64M
Net Income	335.24M
EBITDA	492.38M
EBIT	454.64M
Earnings Per Share (EPS)	4.06

Full Income Statement

Balance Sheet

The company has 633.13 million in cash and 2.52 billion in debt, giving a net cash position of -1.89 billion or -23.12 per share.

Cash & Cash Equivalents	633.13M
Total Debt	2.52B
Net Cash	-1.89B
Net Cash Per Share	-23.12
Equity (Book Value)	2.45B
Book Value Per Share	26.63
Working Capital	790.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.64 million and capital expenditures -967.06 million, giving a free cash flow of -903.42 million.

Operating Cash Flow	63.64M
Capital Expenditures	-967.06M
Free Cash Flow	-903.42M
FCF Per Share	-11.07

Full Cash Flow Statement

Margins

Gross margin is 6.53%, with operating and profit margins of 1.78% and 1.31%.

Gross Margin	6.53%
Operating Margin	1.78%
Pretax Margin	1.74%
Profit Margin	1.31%
EBITDA Margin	1.93%
EBIT Margin	1.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.87%.

Dividend Per Share	3.00
Dividend Yield	5.87%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	85.17%
Buyback Yield	0.25%
Shareholder Yield	6.12%
Earnings Yield	8.04%
FCF Yield	-21.67%

Dividend Details

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 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a