Taiwan · Delayed Price · Currency is TWD TPE:6781 Statistics
Total Valuation
TPE:6781 has a market cap or net worth of TWD 81.75 billion. The enterprise value is 73.70 billion.
| Market Cap | 81.75B |
| Enterprise Value | 73.70B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:6781 has 85.42 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 85.42M |
| Shares Outstanding | 85.42M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 8.78% |
| Owned by Institutions (%) | 13.94% |
| Float | 31.13M |
Valuation Ratios
The trailing PE ratio is 25.09 and the forward PE ratio is 19.19.
| PE Ratio | 25.09 |
| Forward PE | 19.19 |
| PS Ratio | 5.11 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 39.99 |
| P/OCF Ratio | 30.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of 36.06.
| EV / Earnings | 22.59 |
| EV / Sales | 4.61 |
| EV / EBITDA | 17.24 |
| EV / EBIT | 19.01 |
| EV / FCF | 36.06 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.76 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.39 |
| Interest Coverage | 806.02 |
Financial Efficiency
Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 36.99%.
| Return on Equity (ROE) | 20.70% |
| Return on Assets (ROA) | 10.69% |
| Return on Invested Capital (ROIC) | 36.99% |
| Return on Capital Employed (ROCE) | 22.40% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, TPE:6781 has paid 876.43 million in taxes.
| Income Tax | 876.43M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has increased by +9.37% in the last 52 weeks. The beta is 1.25, so TPE:6781's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +9.37% |
| 50-Day Moving Average | 1,109.40 |
| 200-Day Moving Average | 1,184.75 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 1,123,911 |
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 16.00 billion and earned 3.26 billion in profits. Earnings per share was 38.15.
| Revenue | 16.00B |
| Gross Profit | 5.75B |
| Operating Income | 3.88B |
| Pretax Income | 4.14B |
| Net Income | 3.26B |
| EBITDA | 4.28B |
| EBIT | 3.88B |
| Earnings Per Share (EPS) | 38.15 |
Balance Sheet
The company has 8.83 billion in cash and 790.04 million in debt, with a net cash position of 8.04 billion or 94.16 per share.
| Cash & Cash Equivalents | 8.83B |
| Total Debt | 790.04M |
| Net Cash | 8.04B |
| Net Cash Per Share | 94.16 |
| Equity (Book Value) | 16.80B |
| Book Value Per Share | 196.76 |
| Working Capital | 13.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -633.94 million, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -633.94M |
| Depreciation & Amortization | 398.95M |
| Net Borrowing | 328.54M |
| Free Cash Flow | 2.04B |
| FCF Per Share | 23.93 |
Margins
Gross margin is 35.91%, with operating and profit margins of 24.23% and 20.39%.
| Gross Margin | 35.91% |
| Operating Margin | 24.23% |
| Pretax Margin | 25.87% |
| Profit Margin | 20.39% |
| EBITDA Margin | 26.72% |
| EBIT Margin | 24.23% |
| FCF Margin | 12.78% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 7.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.73% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 3.99% |
| FCF Yield | 2.50% |
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:6781 has an Altman Z-Score of 9.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.46 |
| Piotroski F-Score | 4 |