TPE:6789 Statistics

Total Valuation

TPE:6789 has a market cap or net worth of TWD 81.55 billion. The enterprise value is 72.85 billion.

Market Cap	81.55B
Enterprise Value	72.85B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

TPE:6789 has 317.31 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	317.31M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	7.53%
Float	102.23M

Valuation Ratios

The trailing PE ratio is 47.16 and the forward PE ratio is 42.30.

PE Ratio	47.16
Forward PE	42.30
PS Ratio	8.14
PB Ratio	4.51
P/TBV Ratio	4.52
P/FCF Ratio	23.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 20.56.

EV / Earnings	41.89
EV / Sales	7.28
EV / EBITDA	14.80
EV / EBIT	35.45
EV / FCF	20.56

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.26.

Current Ratio	3.31
Quick Ratio	3.25
Debt / Equity	0.26
Debt / EBITDA	0.96
Debt / FCF	1.33
Interest Coverage	24.62

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	10.25%
Revenue Per Employee	6.52M
Profits Per Employee	1.13M
Employee Count	1,534
Asset Turnover	0.40
Inventory Turnover	48.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.55% in the last 52 weeks. The beta is 1.70, so TPE:6789's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-13.55%
50-Day Moving Average	304.22
200-Day Moving Average	299.10
Relative Strength Index (RSI)	27.37
Average Volume (20 Days)	2,615,439

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 10.00 billion and earned 1.74 billion in profits. Earnings per share was 5.45.

Revenue	10.00B
Gross Profit	3.05B
Operating Income	2.05B
Pretax Income	2.07B
Net Income	1.74B
EBITDA	4.84B
EBIT	2.05B
Earnings Per Share (EPS)	5.45

Full Income Statement

Balance Sheet

The company has 13.42 billion in cash and 4.72 billion in debt, giving a net cash position of 8.70 billion or 27.41 per share.

Cash & Cash Equivalents	13.42B
Total Debt	4.72B
Net Cash	8.70B
Net Cash Per Share	27.41
Equity (Book Value)	18.06B
Book Value Per Share	56.93
Working Capital	10.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -1.17 billion, giving a free cash flow of 3.54 billion.

Operating Cash Flow	4.72B
Capital Expenditures	-1.17B
Free Cash Flow	3.54B
FCF Per Share	11.17

Full Cash Flow Statement

Margins

Gross margin is 30.48%, with operating and profit margins of 20.54% and 17.39%.

Gross Margin	30.48%
Operating Margin	20.54%
Pretax Margin	20.73%
Profit Margin	17.39%
EBITDA Margin	48.38%
EBIT Margin	20.54%
FCF Margin	35.43%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.17%.

Dividend Per Share	3.00
Dividend Yield	1.17%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	18.21%
Buyback Yield	-0.23%
Shareholder Yield	0.94%
Earnings Yield	2.13%
FCF Yield	4.35%

Dividend Details

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 9.99.

Altman Z-Score	9.99
Piotroski F-Score	n/a