TPE:6789 Statistics

Total Valuation

TPE:6789 has a market cap or net worth of TWD 66.05 billion. The enterprise value is 56.73 billion.

Market Cap	66.05B
Enterprise Value	56.73B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TPE:6789 has 317.53 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	317.53M
Shares Outstanding	317.53M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	6.73%
Float	102.30M

Valuation Ratios

The trailing PE ratio is 36.31 and the forward PE ratio is 36.17.

PE Ratio	36.31
Forward PE	36.17
PS Ratio	6.56
PB Ratio	3.60
P/TBV Ratio	3.61
P/FCF Ratio	17.88
P/OCF Ratio	13.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 15.36.

EV / Earnings	31.06
EV / Sales	5.64
EV / EBITDA	11.73
EV / EBIT	26.50
EV / FCF	15.36

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.22.

Current Ratio	3.64
Quick Ratio	3.58
Debt / Equity	0.22
Debt / EBITDA	0.82
Debt / FCF	1.08
Interest Coverage	27.64

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	10.77%
Revenue Per Employee	6.56M
Profits Per Employee	1.19M
Employee Count	1,534
Asset Turnover	0.41
Inventory Turnover	42.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.44% in the last 52 weeks. The beta is 1.67, so TPE:6789's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-25.44%
50-Day Moving Average	209.90
200-Day Moving Average	269.55
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	815,995

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 10.07 billion and earned 1.83 billion in profits. Earnings per share was 5.73.

Revenue	10.07B
Gross Profit	3.16B
Operating Income	2.14B
Pretax Income	2.17B
Net Income	1.83B
EBITDA	4.75B
EBIT	2.14B
Earnings Per Share (EPS)	5.73

Full Income Statement

Balance Sheet

The company has 13.29 billion in cash and 3.98 billion in debt, giving a net cash position of 9.31 billion or 29.33 per share.

Cash & Cash Equivalents	13.29B
Total Debt	3.98B
Net Cash	9.31B
Net Cash Per Share	29.33
Equity (Book Value)	18.34B
Book Value Per Share	57.75
Working Capital	11.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -1.06 billion, giving a free cash flow of 3.69 billion.

Operating Cash Flow	4.75B
Capital Expenditures	-1.06B
Free Cash Flow	3.69B
FCF Per Share	11.63

Full Cash Flow Statement

Margins

Gross margin is 31.42%, with operating and profit margins of 21.26% and 18.14%.

Gross Margin	31.42%
Operating Margin	21.26%
Pretax Margin	21.59%
Profit Margin	18.14%
EBITDA Margin	47.20%
EBIT Margin	21.26%
FCF Margin	36.69%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	3.00
Dividend Yield	1.43%
Dividend Growth (YoY)	200.28%
Years of Dividend Growth	n/a
Payout Ratio	17.34%
Buyback Yield	-0.33%
Shareholder Yield	1.14%
Earnings Yield	2.77%
FCF Yield	5.59%

Dividend Details

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 11.4.

Altman Z-Score	11.4
Piotroski F-Score	n/a