Taiwan · Delayed Price · Currency is TWD TPE:6781 Statistics
Total Valuation
TPE:6781 has a market cap or net worth of TWD 101.65 billion. The enterprise value is 90.69 billion.
| Market Cap | 101.65B |
| Enterprise Value | 90.69B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:6781 has 85.42 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 85.42M |
| Shares Outstanding | 85.42M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.34% |
| Owned by Institutions (%) | 16.81% |
| Float | 30.54M |
Valuation Ratios
The trailing PE ratio is 30.45 and the forward PE ratio is 25.02.
| PE Ratio | 30.45 |
| Forward PE | 25.02 |
| PS Ratio | 5.95 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 27.77 |
| P/OCF Ratio | 23.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 24.78.
| EV / Earnings | 27.13 |
| EV / Sales | 5.31 |
| EV / EBITDA | 20.51 |
| EV / EBIT | 22.57 |
| EV / FCF | 24.78 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.92 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.22 |
| Interest Coverage | 405.99 |
Financial Efficiency
Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 39.79%.
| Return on Equity (ROE) | 19.74% |
| Return on Assets (ROA) | 10.30% |
| Return on Invested Capital (ROIC) | 39.79% |
| Return on Capital Employed (ROCE) | 21.46% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,216 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, TPE:6781 has paid 901.06 million in taxes.
| Income Tax | 901.06M |
| Effective Tax Rate | 21.23% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 1.12, so TPE:6781's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 1,153.16 |
| 200-Day Moving Average | 1,190.10 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 1,388,376 |
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 17.09 billion and earned 3.34 billion in profits. Earnings per share was 39.08.
| Revenue | 17.09B |
| Gross Profit | 6.03B |
| Operating Income | 4.02B |
| Pretax Income | 4.24B |
| Net Income | 3.34B |
| EBITDA | 4.39B |
| EBIT | 4.02B |
| Earnings Per Share (EPS) | 39.08 |
Balance Sheet
The company has 11.78 billion in cash and 821.90 million in debt, with a net cash position of 10.96 billion or 128.30 per share.
| Cash & Cash Equivalents | 11.78B |
| Total Debt | 821.90M |
| Net Cash | 10.96B |
| Net Cash Per Share | 128.30 |
| Equity (Book Value) | 18.09B |
| Book Value Per Share | 211.81 |
| Working Capital | 15.28B |
Cash Flow
In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -659.86 million, giving a free cash flow of 3.66 billion.
| Operating Cash Flow | 4.32B |
| Capital Expenditures | -659.86M |
| Depreciation & Amortization | 370.96M |
| Net Borrowing | 785.14M |
| Free Cash Flow | 3.66B |
| FCF Per Share | 42.85 |
Margins
Gross margin is 35.30%, with operating and profit margins of 23.51% and 19.56%.
| Gross Margin | 35.30% |
| Operating Margin | 23.51% |
| Pretax Margin | 24.83% |
| Profit Margin | 19.56% |
| EBITDA Margin | 25.68% |
| EBIT Margin | 23.51% |
| FCF Margin | 21.41% |
Dividends & Yields
This stock pays an annual dividend of 19.10, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 19.10 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 52.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.94% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 3.29% |
| FCF Yield | 3.60% |
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 |
Analyst Forecast
The average price target for TPE:6781 is 1,522.50, which is 27.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,522.50 |
| Price Target Difference | 27.94% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 9.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.09 |
| Piotroski F-Score | 5 |