Taiwan · Delayed Price · Currency is TWD TPE:6781 Statistics
Total Valuation
TPE:6781 has a market cap or net worth of TWD 85.25 billion. The enterprise value is 73.04 billion.
| Market Cap | 85.25B |
| Enterprise Value | 73.04B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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) | -0.07% |
| Owned by Insiders (%) | 8.34% |
| Owned by Institutions (%) | 18.35% |
| Float | 30.54M |
Valuation Ratios
The trailing PE ratio is 23.62 and the forward PE ratio is 20.46.
| PE Ratio | 23.62 |
| Forward PE | 20.46 |
| PS Ratio | 4.75 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 30.78 |
| P/OCF Ratio | 24.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 26.37.
| EV / Earnings | 20.22 |
| EV / Sales | 4.07 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 16.82 |
| EV / FCF | 26.37 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.66 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.16 |
| Interest Coverage | 260.22 |
Financial Efficiency
Return on equity (ROE) is 22.86% and return on invested capital (ROIC) is 54.25%.
| Return on Equity (ROE) | 22.86% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 54.25% |
| Return on Capital Employed (ROCE) | 23.71% |
| Weighted Average Cost of Capital (WACC) | 10.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, TPE:6781 has paid 970.19 million in taxes.
| Income Tax | 970.19M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has decreased by -23.82% in the last 52 weeks. The beta is 1.19, so TPE:6781's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -23.82% |
| 50-Day Moving Average | 1,059.68 |
| 200-Day Moving Average | 1,147.14 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 521,384 |
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 17.93 billion and earned 3.61 billion in profits. Earnings per share was 42.25.
| Revenue | 17.93B |
| Gross Profit | 6.47B |
| Operating Income | 4.34B |
| Pretax Income | 4.58B |
| Net Income | 3.61B |
| EBITDA | 4.75B |
| EBIT | 4.34B |
| Earnings Per Share (EPS) | 42.25 |
Balance Sheet
The company has 12.64 billion in cash and 429.63 million in debt, with a net cash position of 12.21 billion or 142.97 per share.
| Cash & Cash Equivalents | 12.64B |
| Total Debt | 429.63M |
| Net Cash | 12.21B |
| Net Cash Per Share | 142.97 |
| Equity (Book Value) | 17.70B |
| Book Value Per Share | 207.19 |
| Working Capital | 14.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -688.69 million, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -688.69M |
| Depreciation & Amortization | 404.56M |
| Net Borrowing | 380.02M |
| Free Cash Flow | 2.77B |
| FCF Per Share | 32.42 |
Margins
Gross margin is 36.10%, with operating and profit margins of 24.22% and 20.15%.
| Gross Margin | 36.10% |
| Operating Margin | 24.22% |
| Pretax Margin | 25.56% |
| Profit Margin | 20.15% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 24.22% |
| FCF Margin | 15.45% |
Dividends & Yields
This stock pays an annual dividend of 19.10, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 19.10 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 52.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.56% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 4.24% |
| FCF Yield | 3.25% |
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 1,471.67, which is 47.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,471.67 |
| Price Target Difference | 47.46% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 23.75% |
| EPS Growth Forecast (3Y) | 26.97% |
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 8.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.66 |
| Piotroski F-Score | 5 |