Taiwan · Delayed Price · Currency is TWD TPE:6789 Statistics
Total Valuation
TPE:6789 has a market cap or net worth of TWD 127.52 billion. The enterprise value is 117.52 billion.
| Market Cap | 127.52B |
| Enterprise Value | 117.52B |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
TPE:6789 has 318.40 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 318.40M |
| Shares Outstanding | 318.40M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 4.57% |
| Float | 103.63M |
Valuation Ratios
The trailing PE ratio is 66.66 and the forward PE ratio is 58.00.
| PE Ratio | 66.66 |
| Forward PE | 58.00 |
| PS Ratio | 13.03 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | 57.28 |
| P/OCF Ratio | 31.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.46, with an EV/FCF ratio of 52.79.
| EV / Earnings | 61.36 |
| EV / Sales | 12.00 |
| EV / EBITDA | 28.46 |
| EV / EBIT | 55.64 |
| EV / FCF | 52.79 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.29 |
| Quick Ratio | 5.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.43 |
| Interest Coverage | 79.73 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 20.20%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 20.20% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 15.76% |
| Revenue Per Employee | 6.27M |
| Profits Per Employee | 1.23M |
| Employee Count | 1,562 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 25.71 |
Taxes
In the past 12 months, TPE:6789 has paid 345.31 million in taxes.
| Income Tax | 345.31M |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has increased by +66.18% in the last 52 weeks. The beta is 2.11, so TPE:6789's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +66.18% |
| 50-Day Moving Average | 443.92 |
| 200-Day Moving Average | 435.41 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 1,098,598 |
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 9.79 billion and earned 1.92 billion in profits. Earnings per share was 6.01.
| Revenue | 9.79B |
| Gross Profit | 3.15B |
| Operating Income | 2.11B |
| Pretax Income | 2.26B |
| Net Income | 1.92B |
| EBITDA | 4.04B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 6.01 |
Balance Sheet
The company has 10.95 billion in cash and 956.17 million in debt, with a net cash position of 9.99 billion or 31.39 per share.
| Cash & Cash Equivalents | 10.95B |
| Total Debt | 956.17M |
| Net Cash | 9.99B |
| Net Cash Per Share | 31.39 |
| Equity (Book Value) | 19.07B |
| Book Value Per Share | 59.89 |
| Working Capital | 10.62B |
Cash Flow
In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -1.87 billion, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 4.10B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 1.92B |
| Net Borrowing | -1.55B |
| Free Cash Flow | 2.23B |
| FCF Per Share | 6.99 |
Margins
Gross margin is 32.21%, with operating and profit margins of 21.58% and 19.56%.
| Gross Margin | 32.21% |
| Operating Margin | 21.58% |
| Pretax Margin | 23.09% |
| Profit Margin | 19.56% |
| EBITDA Margin | 41.27% |
| EBIT Margin | 21.58% |
| FCF Margin | 22.74% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 0.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.86% |
| FCF Payout Ratio | 42.90% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 1.50% |
| FCF Yield | 1.75% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPE:6789 is 398.75, which is -0.44% lower than the current price. The consensus rating is "Buy".
| Price Target | 398.75 |
| Price Target Difference | -0.44% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.91% |
| EPS Growth Forecast (3Y) | 27.58% |
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 28.79 and a Piotroski F-Score of 8.
| Altman Z-Score | 28.79 |
| Piotroski F-Score | 8 |