Taiwan
· Delayed Price · Currency is TWD TPE:6781 Statistics
Total Valuation
TPE:6781 has a market cap or net worth of TWD 92.25 billion. The enterprise value is 84.78 billion.
| Market Cap | 92.25B |
| Enterprise Value | 84.78B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
TPE:6781 has 85.42 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 85.42M |
| Shares Outstanding | 85.42M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 21.16% |
| Float | 30.09M |
Valuation Ratios
The trailing PE ratio is 36.44 and the forward PE ratio is 25.85.
| PE Ratio | 36.44 |
| Forward PE | 25.85 |
| PS Ratio | 8.26 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 44.18 |
| P/OCF Ratio | 34.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.21, with an EV/FCF ratio of 40.60.
| EV / Earnings | 33.44 |
| EV / Sales | 7.59 |
| EV / EBITDA | 27.21 |
| EV / EBIT | 30.12 |
| EV / FCF | 40.60 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.17 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 76.27 |
Financial Efficiency
Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 17.17% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 17.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, TPE:6781 has paid 684.44 million in taxes.
| Income Tax | 684.44M |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has increased by +74.19% in the last 52 weeks. The beta is 1.73, so TPE:6781's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +74.19% |
| 50-Day Moving Average | 929.50 |
| 200-Day Moving Average | 851.76 |
| Relative Strength Index (RSI) | 66.88 |
| Average Volume (20 Days) | 1,599,227 |
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 11.17 billion and earned 2.53 billion in profits. Earnings per share was 29.64.
| Revenue | 11.17B |
| Gross Profit | 4.41B |
| Operating Income | 2.81B |
| Pretax Income | 3.22B |
| Net Income | 2.53B |
| EBITDA | 3.10B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 29.64 |
Balance Sheet
The company has 7.49 billion in cash and 11.10 million in debt, giving a net cash position of 7.47 billion or 87.50 per share.
| Cash & Cash Equivalents | 7.49B |
| Total Debt | 11.10M |
| Net Cash | 7.47B |
| Net Cash Per Share | 87.50 |
| Equity (Book Value) | 15.77B |
| Book Value Per Share | 184.59 |
| Working Capital | 12.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -600.88 million, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -600.88M |
| Free Cash Flow | 2.09B |
| FCF Per Share | 24.45 |
Margins
Gross margin is 39.52%, with operating and profit margins of 25.20% and 22.70%.
| Gross Margin | 39.52% |
| Operating Margin | 25.20% |
| Pretax Margin | 28.83% |
| Profit Margin | 22.70% |
| EBITDA Margin | 27.72% |
| EBIT Margin | 25.20% |
| FCF Margin | 18.70% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -38.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.09% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 2.75% |
| FCF Yield | 2.26% |
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 8.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.07 |
| Piotroski F-Score | 7 |