TPE:6790 Statistics
Total Valuation
TPE:6790 has a market cap or net worth of TWD 11.82 billion. The enterprise value is 11.80 billion.
Market Cap | 11.82B |
Enterprise Value | 11.80B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
TPE:6790 has 267.13 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 267.13M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 5.72% |
Float | 79.25M |
Valuation Ratios
The trailing PE ratio is 15.92.
PE Ratio | 15.92 |
Forward PE | n/a |
PS Ratio | 1.08 |
PB Ratio | 2.05 |
P/TBV Ratio | 2.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of -53.76.
EV / Earnings | 15.88 |
EV / Sales | 1.08 |
EV / EBITDA | 8.40 |
EV / EBIT | 12.79 |
EV / FCF | -53.76 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.33.
Current Ratio | 2.14 |
Quick Ratio | 1.41 |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.38 |
Debt / FCF | -8.83 |
Interest Coverage | 39.47 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 8.00%.
Return on Equity (ROE) | 13.05% |
Return on Assets (ROA) | 6.13% |
Return on Invested Capital (ROIC) | 8.00% |
Return on Capital Employed (ROCE) | 12.19% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.16 |
Inventory Turnover | 7.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.27% in the last 52 weeks. The beta is 0.41, so TPE:6790's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -10.27% |
50-Day Moving Average | 42.65 |
200-Day Moving Average | 47.01 |
Relative Strength Index (RSI) | 59.11 |
Average Volume (20 Days) | 123,036 |
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 10.90 billion and earned 743.11 million in profits. Earnings per share was 2.78.
Revenue | 10.90B |
Gross Profit | 2.48B |
Operating Income | 922.45M |
Pretax Income | 948.07M |
Net Income | 743.11M |
EBITDA | 1.33B |
EBIT | 922.45M |
Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 2.01 billion in cash and 1.94 billion in debt, giving a net cash position of 67.13 million or 0.25 per share.
Cash & Cash Equivalents | 2.01B |
Total Debt | 1.94B |
Net Cash | 67.13M |
Net Cash Per Share | 0.25 |
Equity (Book Value) | 5.81B |
Book Value Per Share | 21.58 |
Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 928.79 million and capital expenditures -1.15 billion, giving a free cash flow of -219.54 million.
Operating Cash Flow | 928.79M |
Capital Expenditures | -1.15B |
Free Cash Flow | -219.54M |
FCF Per Share | -0.82 |
Margins
Gross margin is 22.80%, with operating and profit margins of 8.47% and 6.82%.
Gross Margin | 22.80% |
Operating Margin | 8.47% |
Pretax Margin | 8.70% |
Profit Margin | 6.82% |
EBITDA Margin | 12.23% |
EBIT Margin | 8.47% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 5.78%.
Dividend Per Share | 2.55 |
Dividend Yield | 5.78% |
Dividend Growth (YoY) | 30.43% |
Years of Dividend Growth | 1 |
Payout Ratio | 107.84% |
Buyback Yield | 0.02% |
Shareholder Yield | 5.80% |
Earnings Yield | 6.29% |
FCF Yield | -1.86% |
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 3.89.
Altman Z-Score | 3.89 |
Piotroski F-Score | n/a |