Taiwan · Delayed Price · Currency is TWD TPE:6796 Statistics
Total Valuation
TPE:6796 has a market cap or net worth of TWD 2.87 billion. The enterprise value is 3.01 billion.
| Market Cap | 2.87B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
TPE:6796 has 38.23 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 38.23M |
| Shares Outstanding | 38.23M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | 27.87% |
| Owned by Institutions (%) | n/a |
| Float | 21.48M |
Valuation Ratios
The trailing PE ratio is 371.20.
| PE Ratio | 371.20 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.33, with an EV/FCF ratio of -64.32.
| EV / Earnings | 389.01 |
| EV / Sales | 4.54 |
| EV / EBITDA | 40.33 |
| EV / EBIT | 167.71 |
| EV / FCF | -64.32 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.26 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | -14.64 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, TPE:6796 has paid 6.92 million in taxes.
| Income Tax | 6.92M |
| Effective Tax Rate | 47.26% |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.19, so TPE:6796's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 83.65 |
| 200-Day Moving Average | 81.71 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 88,877 |
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:6796 had revenue of TWD 661.39 million and earned 7.73 million in profits. Earnings per share was 0.20.
| Revenue | 661.39M |
| Gross Profit | 279.81M |
| Operating Income | 17.92M |
| Pretax Income | 14.65M |
| Net Income | 7.73M |
| EBITDA | 74.50M |
| EBIT | 17.92M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 546.57 million in cash and 684.11 million in debt, with a net cash position of -137.54 million or -3.60 per share.
| Cash & Cash Equivalents | 546.57M |
| Total Debt | 684.11M |
| Net Cash | -137.54M |
| Net Cash Per Share | -3.60 |
| Equity (Book Value) | 745.37M |
| Book Value Per Share | 18.73 |
| Working Capital | 572.69M |
Cash Flow
In the last 12 months, operating cash flow was -16.16 million and capital expenditures -30.56 million, giving a free cash flow of -46.72 million.
| Operating Cash Flow | -16.16M |
| Capital Expenditures | -30.56M |
| Depreciation & Amortization | 56.59M |
| Net Borrowing | 237.14M |
| Free Cash Flow | -46.72M |
| FCF Per Share | -1.22 |
Margins
Gross margin is 42.31%, with operating and profit margins of 2.71% and 1.17%.
| Gross Margin | 42.31% |
| Operating Margin | 2.71% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.17% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 2.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -69.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 224.97% |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 0.27% |
| FCF Yield | -1.63% |
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
The last stock split was on August 19, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 19, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:6796 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 4 |