Taiwan · Delayed Price · Currency is TWD TPE:6789 Statistics
Total Valuation
TPE:6789 has a market cap or net worth of TWD 94.54 billion. The enterprise value is 85.82 billion.
| Market Cap | 94.54B |
| Enterprise Value | 85.82B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPE:6789 has 318.30 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 318.30M |
| Shares Outstanding | 318.30M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 4.56% |
| Float | 103.67M |
Valuation Ratios
The trailing PE ratio is 74.25 and the forward PE ratio is 58.12.
| PE Ratio | 74.25 |
| Forward PE | 58.12 |
| PS Ratio | 10.58 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 50.73 |
| P/OCF Ratio | 25.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.61, with an EV/FCF ratio of 46.05.
| EV / Earnings | 67.37 |
| EV / Sales | 9.60 |
| EV / EBITDA | 22.61 |
| EV / EBIT | 64.23 |
| EV / FCF | 46.05 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.30 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.03 |
| Interest Coverage | 26.82 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 12.27% |
| Return on Capital Employed (ROCE) | 6.97% |
| Weighted Average Cost of Capital (WACC) | 12.23% |
| Revenue Per Employee | 5.83M |
| Profits Per Employee | 830,505 |
| Employee Count | 1,534 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 33.89 |
Taxes
In the past 12 months, TPE:6789 has paid 174.18 million in taxes.
| Income Tax | 174.18M |
| Effective Tax Rate | 12.03% |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 1.49, so TPE:6789's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 276.12 |
| 200-Day Moving Average | 249.69 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 2,070,226 |
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:6789 had revenue of TWD 8.94 billion and earned 1.27 billion in profits. Earnings per share was 4.00.
| Revenue | 8.94B |
| Gross Profit | 2.21B |
| Operating Income | 1.34B |
| Pretax Income | 1.45B |
| Net Income | 1.27B |
| EBITDA | 3.71B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 4.00 |
Balance Sheet
The company has 11.53 billion in cash and 1.92 billion in debt, with a net cash position of 9.61 billion or 30.20 per share.
| Cash & Cash Equivalents | 11.53B |
| Total Debt | 1.92B |
| Net Cash | 9.61B |
| Net Cash Per Share | 30.20 |
| Equity (Book Value) | 18.42B |
| Book Value Per Share | 57.88 |
| Working Capital | 10.43B |
Cash Flow
In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -1.81 billion, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 1.86B |
| FCF Per Share | 5.85 |
Margins
Gross margin is 24.69%, with operating and profit margins of 14.95% and 14.25%.
| Gross Margin | 24.69% |
| Operating Margin | 14.95% |
| Pretax Margin | 16.20% |
| Profit Margin | 14.25% |
| EBITDA Margin | 41.48% |
| EBIT Margin | 14.95% |
| FCF Margin | 20.85% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 199.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.73% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 1.35% |
| FCF Yield | 1.97% |
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:6789 has an Altman Z-Score of 13.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.96 |
| Piotroski F-Score | 6 |