Taiwan · Delayed Price · Currency is TWD TPE:6790 Statistics
Total Valuation
TPE:6790 has a market cap or net worth of TWD 10.39 billion. The enterprise value is 11.36 billion.
| Market Cap | 10.39B |
| Enterprise Value | 11.36B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:6790 has 267.13 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 267.13M |
| Shares Outstanding | 267.13M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 5.80% |
| Float | 79.42M |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 11.37.
| PE Ratio | 13.71 |
| Forward PE | 11.37 |
| PS Ratio | 0.96 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 16.98 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 18.57.
| EV / Earnings | 15.00 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 12.31 |
| EV / FCF | 18.57 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.65 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.90 |
| Interest Coverage | 27.87 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 12.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, TPE:6790 has paid 200.07 million in taxes.
| Income Tax | 200.07M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has decreased by -14.69% in the last 52 weeks. The beta is 0.47, so TPE:6790's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -14.69% |
| 50-Day Moving Average | 38.29 |
| 200-Day Moving Average | 40.69 |
| Relative Strength Index (RSI) | 63.70 |
| Average Volume (20 Days) | 168,454 |
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:6790 had revenue of TWD 10.84 billion and earned 757.73 million in profits. Earnings per share was 2.84.
| Revenue | 10.84B |
| Gross Profit | 2.60B |
| Operating Income | 923.14M |
| Pretax Income | 960.63M |
| Net Income | 757.73M |
| EBITDA | 1.32B |
| EBIT | 923.14M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 1.42 billion in cash and 2.39 billion in debt, giving a net cash position of -971.46 million or -3.64 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 2.39B |
| Net Cash | -971.46M |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 20.34 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -577.25 million, giving a free cash flow of 611.83 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -577.25M |
| Free Cash Flow | 611.83M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 23.98%, with operating and profit margins of 8.52% and 6.99%.
| Gross Margin | 23.98% |
| Operating Margin | 8.52% |
| Pretax Margin | 8.86% |
| Profit Margin | 6.99% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 8.52% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | 2.55 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | -15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.90% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 7.29% |
| FCF Yield | 5.89% |
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:6790 has an Altman Z-Score of 3.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 4 |