TPE:6781 Statistics

Total Valuation

TPE:6781 has a market cap or net worth of TWD 64.49 billion. The enterprise value is 57.55 billion.

Market Cap	64.49B
Enterprise Value	57.55B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPE:6781 has 85.42 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	85.42M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	9.38%
Owned by Institutions (%)	20.24%
Float	30.09M

Valuation Ratios

The trailing PE ratio is 29.77 and the forward PE ratio is 19.46.

PE Ratio	29.77
Forward PE	19.46
PS Ratio	6.43
PB Ratio	4.38
P/TBV Ratio	4.39
P/FCF Ratio	32.26
P/OCF Ratio	25.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.43, with an EV/FCF ratio of 28.79.

EV / Earnings	26.54
EV / Sales	5.73
EV / EBITDA	21.43
EV / EBIT	24.19
EV / FCF	28.79

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.03.

Current Ratio	3.20
Quick Ratio	1.75
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.22
Interest Coverage	22.60

Financial Efficiency

Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	15.69%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	15.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.99% in the last 52 weeks. The beta is 1.68, so TPE:6781's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+20.99%
50-Day Moving Average	950.42
200-Day Moving Average	761.27
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	1,616,429

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:6781 had revenue of TWD 10.04 billion and earned 2.17 billion in profits. Earnings per share was 25.36.

Revenue	10.04B
Gross Profit	3.96B
Operating Income	2.38B
Pretax Income	2.75B
Net Income	2.17B
EBITDA	2.66B
EBIT	2.38B
Earnings Per Share (EPS)	25.36

Full Income Statement

Balance Sheet

The company has 7.39 billion in cash and 449.23 million in debt, giving a net cash position of 6.95 billion or 81.31 per share.

Cash & Cash Equivalents	7.39B
Total Debt	449.23M
Net Cash	6.95B
Net Cash Per Share	81.31
Equity (Book Value)	14.72B
Book Value Per Share	172.28
Working Capital	11.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -489.07 million, giving a free cash flow of 2.00 billion.

Operating Cash Flow	2.49B
Capital Expenditures	-489.07M
Free Cash Flow	2.00B
FCF Per Share	23.40

Full Cash Flow Statement

Margins

Gross margin is 39.41%, with operating and profit margins of 23.71% and 21.61%.

Gross Margin	39.41%
Operating Margin	23.71%
Pretax Margin	27.44%
Profit Margin	21.61%
EBITDA Margin	26.53%
EBIT Margin	23.71%
FCF Margin	19.92%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.66%.

Dividend Per Share	12.50
Dividend Yield	1.66%
Dividend Growth (YoY)	-38.95%
Years of Dividend Growth	n/a
Payout Ratio	45.69%
Buyback Yield	0.05%
Shareholder Yield	1.71%
Earnings Yield	3.36%
FCF Yield	3.10%

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:6781 has an Altman Z-Score of 7.72.

Altman Z-Score	7.72
Piotroski F-Score	n/a