Taiwan · Delayed Price · Currency is TWD Weblink International Statistics
Total Valuation
TPE:6776 has a market cap or net worth of TWD 4.72 billion. The enterprise value is 8.95 billion.
| Market Cap | 4.72B |
| Enterprise Value | 8.95B |
Important Dates
The next estimated earnings date is Wednesday, March 10, 2027.
| Earnings Date | Mar 10, 2027 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPE:6776 has 91.58 million shares outstanding. The number of shares has increased by 10.14% in one year.
| Current Share Class | 91.58M |
| Shares Outstanding | 91.58M |
| Shares Change (YoY) | +10.14% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 2.24% |
| Float | 34.79M |
Valuation Ratios
The trailing PE ratio is 10.87.
| PE Ratio | 10.87 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.82 |
| EV / Sales | 0.27 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 13.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.10 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | n/a |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 15.38% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 16.56% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 116.69M |
| Profits Per Employee | 1.52M |
| Employee Count | 282 |
| Asset Turnover | 2.77 |
| Inventory Turnover | 8.08 |
Taxes
In the past 12 months, TPE:6776 has paid 153.40 million in taxes.
| Income Tax | 153.40M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has decreased by -0.39% 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 | -0.39% |
| 50-Day Moving Average | 52.39 |
| 200-Day Moving Average | 56.26 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 98,466 |
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 32.91 billion and earned 429.98 million in profits. Earnings per share was 4.74.
| Revenue | 32.91B |
| Gross Profit | 2.17B |
| Operating Income | 657.16M |
| Pretax Income | 599.54M |
| Net Income | 429.98M |
| EBITDA | 711.11M |
| EBIT | 657.16M |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 881.64 million in cash and 4.60 billion in debt, with a net cash position of -3.72 billion or -40.63 per share.
| Cash & Cash Equivalents | 881.64M |
| Total Debt | 4.60B |
| Net Cash | -3.72B |
| Net Cash Per Share | -40.63 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 31.66 |
| Working Capital | 892.29M |
Cash Flow
In the last 12 months, operating cash flow was -171.75 million and capital expenditures -16.01 million, giving a free cash flow of -187.76 million.
| Operating Cash Flow | -171.75M |
| Capital Expenditures | -16.01M |
| Depreciation & Amortization | 53.95M |
| Net Borrowing | 332.64M |
| Free Cash Flow | -187.76M |
| FCF Per Share | -2.05 |
Margins
Gross margin is 6.59%, with operating and profit margins of 2.00% and 1.31%.
| Gross Margin | 6.59% |
| Operating Margin | 2.00% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.31% |
| EBITDA Margin | 2.16% |
| EBIT Margin | 2.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.14% |
| Shareholder Yield | -4.32% |
| Earnings Yield | 9.20% |
| FCF Yield | -3.98% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |