Taiwan · Delayed Price · Currency is TWD TPE:6789 Statistics
Total Valuation
TPE:6789 has a market cap or net worth of TWD 84.67 billion. The enterprise value is 75.96 billion.
| Market Cap | 84.67B |
| Enterprise Value | 75.96B |
Important Dates
The next estimated earnings date is 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 increased by 0.16% in one year.
| Current Share Class | 318.30M |
| Shares Outstanding | 318.30M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 5.99% |
| Float | 103.63M |
Valuation Ratios
The trailing PE ratio is 58.71 and the forward PE ratio is 55.53.
| PE Ratio | 58.71 |
| Forward PE | 55.53 |
| PS Ratio | 9.07 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 42.72 |
| P/OCF Ratio | 22.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of 38.32.
| EV / Earnings | 52.53 |
| EV / Sales | 8.13 |
| EV / EBITDA | 18.41 |
| EV / EBIT | 49.30 |
| EV / FCF | 38.32 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.23 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.26 |
| Interest Coverage | 25.86 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 8.12% |
| Revenue Per Employee | 6.09M |
| Profits Per Employee | 942,679 |
| Employee Count | 1,534 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 36.60 |
Taxes
In the past 12 months, TPE:6789 has paid 199.28 million in taxes.
| Income Tax | 199.28M |
| Effective Tax Rate | 12.11% |
Stock Price Statistics
The stock price has increased by +0.95% in the last 52 weeks. The beta is 1.57, so TPE:6789's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +0.95% |
| 50-Day Moving Average | 256.53 |
| 200-Day Moving Average | 242.50 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 1,251,210 |
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 9.34 billion and earned 1.45 billion in profits. Earnings per share was 4.53.
| Revenue | 9.34B |
| Gross Profit | 2.51B |
| Operating Income | 1.54B |
| Pretax Income | 1.65B |
| Net Income | 1.45B |
| EBITDA | 4.04B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 11.21 billion in cash and 2.50 billion in debt, giving a net cash position of 8.71 billion or 27.37 per share.
| Cash & Cash Equivalents | 11.21B |
| Total Debt | 2.50B |
| Net Cash | 8.71B |
| Net Cash Per Share | 27.37 |
| Equity (Book Value) | 18.01B |
| Book Value Per Share | 56.59 |
| Working Capital | 10.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -1.81 billion, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 1.98B |
| FCF Per Share | 6.23 |
Margins
Gross margin is 26.86%, with operating and profit margins of 16.50% and 15.49%.
| Gross Margin | 26.86% |
| Operating Margin | 16.50% |
| Pretax Margin | 17.62% |
| Profit Margin | 15.49% |
| EBITDA Margin | 43.25% |
| EBIT Margin | 16.50% |
| FCF Margin | 21.23% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 199.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.84% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 1.71% |
| FCF Yield | 2.34% |
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 13.62 and a Piotroski F-Score of 8.
| Altman Z-Score | 13.62 |
| Piotroski F-Score | 8 |