Taiwan · Delayed Price · Currency is TWD TPE:6789 Statistics
Total Valuation
TPE:6789 has a market cap or net worth of TWD 133.84 billion. The enterprise value is 123.17 billion.
| Market Cap | 133.84B |
| Enterprise Value | 123.17B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
TPE:6789 has 318.30 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 318.30M |
| Shares Outstanding | 318.30M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 4.83% |
| Float | 103.70M |
Valuation Ratios
The trailing PE ratio is 80.27 and the forward PE ratio is 63.39.
| PE Ratio | 80.27 |
| Forward PE | 63.39 |
| PS Ratio | 14.34 |
| PB Ratio | 7.25 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | 54.19 |
| P/OCF Ratio | 34.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.52, with an EV/FCF ratio of 49.87.
| EV / Earnings | 73.86 |
| EV / Sales | 13.19 |
| EV / EBITDA | 31.52 |
| EV / EBIT | 69.17 |
| EV / FCF | 49.87 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.67 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.50 |
| Interest Coverage | 54.34 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 19.03%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 19.03% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 15.10% |
| Revenue Per Employee | 5.98M |
| Profits Per Employee | 1.07M |
| Employee Count | 1,562 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 28.99 |
Taxes
In the past 12 months, TPE:6789 has paid 254.40 million in taxes.
| Income Tax | 254.40M |
| Effective Tax Rate | 13.24% |
Stock Price Statistics
The stock price has increased by +86.07% in the last 52 weeks. The beta is 1.99, so TPE:6789's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +86.07% |
| 50-Day Moving Average | 475.14 |
| 200-Day Moving Average | 387.28 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 1,120,269 |
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 1.67 billion in profits. Earnings per share was 5.24.
| Revenue | 9.34B |
| Gross Profit | 2.67B |
| Operating Income | 1.78B |
| Pretax Income | 1.92B |
| Net Income | 1.67B |
| EBITDA | 3.82B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 11.90 billion in cash and 1.23 billion in debt, with a net cash position of 10.67 billion or 33.52 per share.
| Cash & Cash Equivalents | 11.90B |
| Total Debt | 1.23B |
| Net Cash | 10.67B |
| Net Cash Per Share | 33.52 |
| Equity (Book Value) | 18.45B |
| Book Value Per Share | 57.98 |
| Working Capital | 10.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -1.36 billion, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 2.04B |
| Net Borrowing | -2.01B |
| Free Cash Flow | 2.47B |
| FCF Per Share | 7.76 |
Margins
Gross margin is 28.61%, with operating and profit margins of 19.08% and 17.86%.
| Gross Margin | 28.61% |
| Operating Margin | 19.08% |
| Pretax Margin | 20.59% |
| Profit Margin | 17.86% |
| EBITDA Margin | 40.91% |
| EBIT Margin | 19.08% |
| FCF Margin | 26.46% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 0.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.09% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 1.25% |
| FCF Yield | 1.85% |
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 |
Analyst Forecast
The average price target for TPE:6789 is 440.00, which is -4.03% lower than the current price. The consensus rating is "Buy".
| Price Target | 440.00 |
| Price Target Difference | -4.03% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.78% |
| EPS Growth Forecast (3Y) | 27.61% |
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 16.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.67 |
| Piotroski F-Score | 6 |