Taiwan · Delayed Price · Currency is TWD TPE:6790 Statistics
Total Valuation
TPE:6790 has a market cap or net worth of TWD 10.65 billion. The enterprise value is 11.20 billion.
| Market Cap | 10.65B |
| Enterprise Value | 11.20B |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:6790 has 267.13 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 267.13M |
| Shares Outstanding | 267.13M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 6.67% |
| Float | 81.67M |
Valuation Ratios
The trailing PE ratio is 12.99.
| PE Ratio | 12.99 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 9.68 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 10.18.
| EV / Earnings | 13.65 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 11.15 |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.07 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.36 |
| Interest Coverage | 26.28 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, TPE:6790 has paid 220.58 million in taxes.
| Income Tax | 220.58M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.32, so TPE:6790's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -5.45% |
| 50-Day Moving Average | 40.04 |
| 200-Day Moving Average | 39.00 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 185,639 |
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 10.57 billion and earned 820.43 million in profits. Earnings per share was 3.07.
| Revenue | 10.57B |
| Gross Profit | 2.86B |
| Operating Income | 1.00B |
| Pretax Income | 1.04B |
| Net Income | 820.43M |
| EBITDA | 1.41B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 2.04 billion in cash and 2.60 billion in debt, with a net cash position of -555.92 million or -2.08 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 2.60B |
| Net Cash | -555.92M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 22.80 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -400.99 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -400.99M |
| Depreciation & Amortization | 401.48M |
| Net Borrowing | 177.75M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 4.12 |
Margins
Gross margin is 27.06%, with operating and profit margins of 9.50% and 7.76%.
| Gross Margin | 27.06% |
| Operating Margin | 9.50% |
| Pretax Margin | 9.85% |
| Profit Margin | 7.76% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 9.50% |
| FCF Margin | 10.40% |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | -15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.03% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 7.71% |
| FCF Yield | 10.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |