Taiwan · Delayed Price · Currency is TWD TPE:6789 Statistics
Total Valuation
TPE:6789 has a market cap or net worth of TWD 182.39 billion. The enterprise value is 170.98 billion.
| Market Cap | 182.39B |
| Enterprise Value | 170.98B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPE:6789 has 318.30 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 318.30M |
| Shares Outstanding | 318.30M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 4.60% |
| Float | 103.70M |
Valuation Ratios
The trailing PE ratio is 123.52 and the forward PE ratio is 96.95.
| PE Ratio | 123.52 |
| Forward PE | 96.95 |
| PS Ratio | 20.02 |
| PB Ratio | 9.64 |
| P/TBV Ratio | 9.64 |
| P/FCF Ratio | 87.05 |
| P/OCF Ratio | 47.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.17, with an EV/FCF ratio of 81.61.
| EV / Earnings | 115.49 |
| EV / Sales | 18.76 |
| EV / EBITDA | 44.17 |
| EV / EBIT | 108.02 |
| EV / FCF | 81.61 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.83 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.27 |
| Interest Coverage | 39.03 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 16.85%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 16.85% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 15.45% |
| Revenue Per Employee | 5.83M |
| Profits Per Employee | 947,851 |
| Employee Count | 1,562 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 28.58 |
Taxes
In the past 12 months, TPE:6789 has paid 222.93 million in taxes.
| Income Tax | 222.93M |
| Effective Tax Rate | 13.09% |
Stock Price Statistics
The stock price has increased by +168.04% in the last 52 weeks. The beta is 2.04, so TPE:6789's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +168.04% |
| 50-Day Moving Average | 428.17 |
| 200-Day Moving Average | 306.34 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 11,522,905 |
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 9.11 billion and earned 1.48 billion in profits. Earnings per share was 4.64.
| Revenue | 9.11B |
| Gross Profit | 2.43B |
| Operating Income | 1.58B |
| Pretax Income | 1.70B |
| Net Income | 1.48B |
| EBITDA | 3.78B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 11.98 billion in cash and 574.74 million in debt, with a net cash position of 11.40 billion or 35.82 per share.
| Cash & Cash Equivalents | 11.98B |
| Total Debt | 574.74M |
| Net Cash | 11.40B |
| Net Cash Per Share | 35.82 |
| Equity (Book Value) | 18.92B |
| Book Value Per Share | 59.65 |
| Working Capital | 11.05B |
Cash Flow
In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -1.76 billion, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | 2.20B |
| Net Borrowing | -2.47B |
| Free Cash Flow | 2.10B |
| FCF Per Share | 6.58 |
Margins
Gross margin is 26.68%, with operating and profit margins of 17.37% and 16.25%.
| Gross Margin | 26.68% |
| Operating Margin | 17.37% |
| Pretax Margin | 18.69% |
| Profit Margin | 16.25% |
| EBITDA Margin | 41.51% |
| EBIT Margin | 17.37% |
| FCF Margin | 22.99% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 199.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.30% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 0.81% |
| FCF Yield | 1.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |