Taiwan · Delayed Price · Currency is TWD TPE:6781 Statistics
Total Valuation
TPE:6781 has a market cap or net worth of TWD 115.32 billion. The enterprise value is 107.56 billion.
| Market Cap | 115.32B |
| Enterprise Value | 107.56B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
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 (%) | 21.53% |
| Float | 30.09M |
Valuation Ratios
The trailing PE ratio is 39.62 and the forward PE ratio is 34.02.
| PE Ratio | 39.62 |
| Forward PE | 34.02 |
| PS Ratio | 8.89 |
| PB Ratio | 8.30 |
| P/TBV Ratio | 8.35 |
| P/FCF Ratio | 37.36 |
| P/OCF Ratio | 30.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.63, with an EV/FCF ratio of 34.85.
| EV / Earnings | 36.90 |
| EV / Sales | 8.30 |
| EV / EBITDA | 29.63 |
| EV / EBIT | 32.45 |
| EV / FCF | 34.85 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.50 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 55.42 |
Financial Efficiency
Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 14.44%.
| Return on Equity (ROE) | 21.40% |
| Return on Assets (ROA) | 9.99% |
| Return on Invested Capital (ROIC) | 14.44% |
| Return on Capital Employed (ROCE) | 22.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, TPE:6781 has paid 787.67 million in taxes.
| Income Tax | 787.67M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +146.60% in the last 52 weeks. The beta is 1.69, so TPE:6781's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +146.60% |
| 50-Day Moving Average | 1,165.32 |
| 200-Day Moving Average | 1,010.73 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 2,406,180 |
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 12.97 billion and earned 2.91 billion in profits. Earnings per share was 34.08.
| Revenue | 12.97B |
| Gross Profit | 4.99B |
| Operating Income | 3.31B |
| Pretax Income | 3.70B |
| Net Income | 2.91B |
| EBITDA | 3.61B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 34.08 |
Balance Sheet
The company has 7.76 billion in cash and 8.78 million in debt, giving a net cash position of 7.76 billion or 90.80 per share.
| Cash & Cash Equivalents | 7.76B |
| Total Debt | 8.78M |
| Net Cash | 7.76B |
| Net Cash Per Share | 90.80 |
| Equity (Book Value) | 13.89B |
| Book Value Per Share | 162.66 |
| Working Capital | 10.69B |
Cash Flow
In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -642.59 million, giving a free cash flow of 3.09 billion.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -642.59M |
| Free Cash Flow | 3.09B |
| FCF Per Share | 36.13 |
Margins
Gross margin is 38.50%, with operating and profit margins of 25.56% and 22.48%.
| Gross Margin | 38.50% |
| Operating Margin | 25.56% |
| Pretax Margin | 28.55% |
| Profit Margin | 22.48% |
| EBITDA Margin | 27.83% |
| EBIT Margin | 25.56% |
| FCF Margin | 23.81% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 7.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.00% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 2.53% |
| FCF Yield | 2.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |