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 |
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 |
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 |
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 |
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% |
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 |