Taiwan
· Delayed Price · Currency is TWD TPE:6790 Statistics
Total Valuation
TPE:6790 has a market cap or net worth of TWD 11.35 billion. The enterprise value is 11.52 billion.
| Market Cap | 11.35B |
| Enterprise Value | 11.52B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 | 267.13M |
| Shares Outstanding | 267.13M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 5.82% |
| Float | 79.24M |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 12.61.
| PE Ratio | 16.11 |
| Forward PE | 12.61 |
| PS Ratio | 1.03 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -67.39.
| EV / Earnings | 16.34 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 13.39 |
| EV / FCF | -67.39 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.05 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -12.45 |
| Interest Coverage | 31.44 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 10.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, TPE:6790 has paid 197.84 million in taxes.
| Income Tax | 197.84M |
| Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has decreased by -18.27% 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 | -18.27% |
| 50-Day Moving Average | 42.05 |
| 200-Day Moving Average | 44.39 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 92,930 |
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 10.99 billion and earned 704.58 million in profits. Earnings per share was 2.64.
| Revenue | 10.99B |
| Gross Profit | 2.45B |
| Operating Income | 859.93M |
| Pretax Income | 908.98M |
| Net Income | 704.58M |
| EBITDA | 1.26B |
| EBIT | 859.93M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 1.96 billion in cash and 2.13 billion in debt, giving a net cash position of -162.20 million or -0.61 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 2.13B |
| Net Cash | -162.20M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 22.45 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 770.58 million and capital expenditures -941.46 million, giving a free cash flow of -170.88 million.
| Operating Cash Flow | 770.58M |
| Capital Expenditures | -941.46M |
| Free Cash Flow | -170.88M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 22.32%, with operating and profit margins of 7.83% and 6.41%.
| Gross Margin | 22.32% |
| Operating Margin | 7.83% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.41% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 7.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 2.55 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 113.74% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 6.21% |
| FCF Yield | -1.51% |
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 3.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 4 |