TPE:6790 Statistics
Total Valuation
TPE:6790 has a market cap or net worth of TWD 10.31 billion. The enterprise value is 10.57 billion.
Market Cap | 10.31B |
Enterprise Value | 10.57B |
Important Dates
The next estimated earnings date is 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 decreased by -0.02% in one year.
Current Share Class | 267.13M |
Shares Outstanding | 267.13M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 5.81% |
Float | 79.43M |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 11.39.
PE Ratio | 14.75 |
Forward PE | 11.39 |
PS Ratio | 0.94 |
PB Ratio | 2.02 |
P/TBV Ratio | 2.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | 17.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of -3,119.64.
EV / Earnings | 15.12 |
EV / Sales | 0.96 |
EV / EBITDA | 7.98 |
EV / EBIT | 12.39 |
EV / FCF | -3,119.64 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.43.
Current Ratio | 1.47 |
Quick Ratio | 0.94 |
Debt / Equity | 0.43 |
Debt / EBITDA | 1.65 |
Debt / FCF | -645.05 |
Interest Coverage | 27.80 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 7.34%.
Return on Equity (ROE) | 13.32% |
Return on Assets (ROA) | 5.19% |
Return on Invested Capital (ROIC) | 7.34% |
Return on Capital Employed (ROCE) | 12.54% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.07 |
Inventory Turnover | 6.60 |
Taxes
In the past 12 months, TPE:6790 has paid 191.45 million in taxes.
Income Tax | 191.45M |
Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has decreased by -21.22% in the last 52 weeks. The beta is 0.39, so TPE:6790's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -21.22% |
50-Day Moving Average | 39.15 |
200-Day Moving Average | 41.53 |
Relative Strength Index (RSI) | 48.54 |
Average Volume (20 Days) | 192,832 |
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 11.00 billion and earned 699.03 million in profits. Earnings per share was 2.62.
Revenue | 11.00B |
Gross Profit | 2.51B |
Operating Income | 853.19M |
Pretax Income | 895.90M |
Net Income | 699.03M |
EBITDA | 1.25B |
EBIT | 853.19M |
Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 1.93 billion in cash and 2.19 billion in debt, giving a net cash position of -258.14 million or -0.97 per share.
Cash & Cash Equivalents | 1.93B |
Total Debt | 2.19B |
Net Cash | -258.14M |
Net Cash Per Share | -0.97 |
Equity (Book Value) | 5.09B |
Book Value Per Share | 19.07 |
Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 604.21 million and capital expenditures -607.60 million, giving a free cash flow of -3.39 million.
Operating Cash Flow | 604.21M |
Capital Expenditures | -607.60M |
Free Cash Flow | -3.39M |
FCF Per Share | -0.01 |
Margins
Gross margin is 22.83%, with operating and profit margins of 7.76% and 6.36%.
Gross Margin | 22.83% |
Operating Margin | 7.76% |
Pretax Margin | 8.15% |
Profit Margin | 6.36% |
EBITDA Margin | 11.37% |
EBIT Margin | 7.76% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 6.65%.
Dividend Per Share | 2.55 |
Dividend Yield | 6.65% |
Dividend Growth (YoY) | -15.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 97.45% |
Buyback Yield | 0.02% |
Shareholder Yield | 6.67% |
Earnings Yield | 6.78% |
FCF Yield | -0.03% |
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 3.16 and a Piotroski F-Score of 3.
Altman Z-Score | 3.16 |
Piotroski F-Score | 3 |