TPE:6790 Statistics

Total Valuation

TPE:6790 has a market cap or net worth of TWD 11.01 billion. The enterprise value is 10.99 billion.

Market Cap	11.01B
Enterprise Value	10.99B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 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 (%)	5.73%
Float	79.25M

Valuation Ratios

The trailing PE ratio is 14.82.

PE Ratio	14.82
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.89
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	11.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -50.05.

EV / Earnings	14.79
EV / Sales	1.01
EV / EBITDA	7.82
EV / EBIT	11.91
EV / FCF	-50.05

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 -22.85% 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	-22.85%
50-Day Moving Average	42.58
200-Day Moving Average	46.15
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	163,018

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.21%.

Dividend Per Share	2.55
Dividend Yield	6.21%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	1
Payout Ratio	107.84%
Buyback Yield	0.02%
Shareholder Yield	6.23%
Earnings Yield	6.75%
FCF Yield	-1.99%

Dividend Details

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