Taiwan · Delayed Price · Currency is TWD TPE:6789 Statistics
Total Valuation
TPE:6789 has a market cap or net worth of TWD 83.86 billion. The enterprise value is 74.68 billion.
| Market Cap | 83.86B |
| Enterprise Value | 74.68B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPE:6789 has 317.66 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 317.66M |
| Shares Outstanding | 317.66M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 6.75% |
| Float | 102.37M |
Valuation Ratios
The trailing PE ratio is 50.29 and the forward PE ratio is 67.75.
| PE Ratio | 50.29 |
| Forward PE | 67.75 |
| PS Ratio | 8.53 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 30.12 |
| P/OCF Ratio | 18.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 26.83.
| EV / Earnings | 44.56 |
| EV / Sales | 7.60 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 39.56 |
| EV / FCF | 26.83 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.04 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.16 |
| Interest Coverage | 27.41 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 9.99% |
| Revenue Per Employee | 6.41M |
| Profits Per Employee | 1.09M |
| Employee Count | 1,534 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 40.74 |
Taxes
In the past 12 months, TPE:6789 has paid 297.65 million in taxes.
| Income Tax | 297.65M |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has decreased by -12.44% in the last 52 weeks. The beta is 1.65, so TPE:6789's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -12.44% |
| 50-Day Moving Average | 233.76 |
| 200-Day Moving Average | 250.86 |
| Relative Strength Index (RSI) | 65.61 |
| Average Volume (20 Days) | 2,486,744 |
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 9.83 billion and earned 1.68 billion in profits. Earnings per share was 5.25.
| Revenue | 9.83B |
| Gross Profit | 2.94B |
| Operating Income | 1.89B |
| Pretax Income | 1.97B |
| Net Income | 1.68B |
| EBITDA | 4.41B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
The company has 12.42 billion in cash and 3.24 billion in debt, giving a net cash position of 9.18 billion or 28.90 per share.
| Cash & Cash Equivalents | 12.42B |
| Total Debt | 3.24B |
| Net Cash | 9.18B |
| Net Cash Per Share | 28.90 |
| Equity (Book Value) | 17.66B |
| Book Value Per Share | 55.59 |
| Working Capital | 9.81B |
Cash Flow
In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -1.70 billion, giving a free cash flow of 2.78 billion.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | 2.78B |
| FCF Per Share | 8.76 |
Margins
Gross margin is 29.91%, with operating and profit margins of 19.20% and 17.04%.
| Gross Margin | 29.91% |
| Operating Margin | 19.20% |
| Pretax Margin | 20.07% |
| Profit Margin | 17.04% |
| EBITDA Margin | 44.88% |
| EBIT Margin | 19.20% |
| FCF Margin | 28.31% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 199.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.90% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 2.00% |
| FCF Yield | 3.32% |
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 10.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.17 |
| Piotroski F-Score | 7 |