Taiwan · Delayed Price · Currency is TWD Weblink International Statistics
Total Valuation
TPE:6776 has a market cap or net worth of TWD 4.90 billion. The enterprise value is 9.13 billion.
| Market Cap | 4.90B |
| Enterprise Value | 9.13B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPE:6776 has 91.58 million shares outstanding. The number of shares has increased by 7.20% in one year.
| Current Share Class | 91.58M |
| Shares Outstanding | 91.58M |
| Shares Change (YoY) | +7.20% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 2.24% |
| Float | 34.79M |
Valuation Ratios
The trailing PE ratio is 11.77.
| PE Ratio | 11.77 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.70 |
| EV / Sales | 0.28 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 14.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.08 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | -3.36 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 15.49% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 115.50M |
| Profits Per Employee | 1.43M |
| Employee Count | 282 |
| Asset Turnover | 2.79 |
| Inventory Turnover | 7.94 |
Taxes
In the past 12 months, TPE:6776 has paid 132.88 million in taxes.
| Income Tax | 132.88M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has decreased by -5.67% in the last 52 weeks. The beta is 0.28, so TPE:6776's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -5.67% |
| 50-Day Moving Average | 55.12 |
| 200-Day Moving Average | 55.97 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 182,974 |
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 32.57 billion and earned 402.19 million in profits. Earnings per share was 4.55.
| Revenue | 32.57B |
| Gross Profit | 2.08B |
| Operating Income | 601.72M |
| Pretax Income | 542.82M |
| Net Income | 402.19M |
| EBITDA | 657.59M |
| EBIT | 601.72M |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 1.07 billion in cash and 4.79 billion in debt, with a net cash position of -3.72 billion or -40.64 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 4.79B |
| Net Cash | -3.72B |
| Net Cash Per Share | -40.64 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 30.23 |
| Working Capital | 780.22M |
Cash Flow
In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -385.44 million, giving a free cash flow of -1.43 billion.
| Operating Cash Flow | -1.04B |
| Capital Expenditures | -385.44M |
| Depreciation & Amortization | 55.87M |
| Net Borrowing | 1.69B |
| Free Cash Flow | -1.43B |
| FCF Per Share | -15.57 |
Margins
Gross margin is 6.37%, with operating and profit margins of 1.85% and 1.23%.
| Gross Margin | 6.37% |
| Operating Margin | 1.85% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.23% |
| EBITDA Margin | 2.02% |
| EBIT Margin | 1.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.99% |
| Buyback Yield | -7.20% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 8.21% |
| FCF Yield | -29.10% |
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 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 3 |