Taiwan · Delayed Price · Currency is TWD TPE:6796 Statistics
Total Valuation
TPE:6796 has a market cap or net worth of TWD 2.49 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
TPE:6796 has 40.23 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 40.23M |
| Shares Outstanding | 40.23M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 25.78% |
| Owned by Institutions (%) | 0.04% |
| Float | 22.04M |
Valuation Ratios
The trailing PE ratio is 170.08.
| PE Ratio | 170.08 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 177.89 |
| EV / Sales | 3.74 |
| EV / EBITDA | 53.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.54 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 14.23 |
| Debt / FCF | -9.49 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.60% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, TPE:6796 has paid 6.08 million in taxes.
| Income Tax | 6.08M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has decreased by -15.91% in the last 52 weeks. The beta is 0.25, so TPE:6796's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -15.91% |
| 50-Day Moving Average | 58.73 |
| 200-Day Moving Average | 75.37 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 63,308 |
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 682.01 million and earned 14.32 million in profits. Earnings per share was 0.36.
| Revenue | 682.01M |
| Gross Profit | 267.28M |
| Operating Income | -7.28M |
| Pretax Income | 20.40M |
| Net Income | 14.32M |
| EBITDA | 42.08M |
| EBIT | -7.28M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 617.44 million in cash and 678.79 million in debt, with a net cash position of -61.35 million or -1.52 per share.
| Cash & Cash Equivalents | 617.44M |
| Total Debt | 678.79M |
| Net Cash | -61.35M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 852.27M |
| Book Value Per Share | 21.07 |
| Working Capital | 677.18M |
Cash Flow
In the last 12 months, operating cash flow was -40.53 million and capital expenditures -31.01 million, giving a free cash flow of -71.54 million.
| Operating Cash Flow | -40.53M |
| Capital Expenditures | -31.01M |
| Depreciation & Amortization | 49.36M |
| Net Borrowing | 205.76M |
| Free Cash Flow | -71.54M |
| FCF Per Share | -1.78 |
Margins
Gross margin is 39.19%, with operating and profit margins of -1.07% and 2.10%.
| Gross Margin | 39.19% |
| Operating Margin | -1.07% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.10% |
| EBITDA Margin | 6.17% |
| EBIT Margin | -1.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.34% |
| Buyback Yield | -2.62% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 0.58% |
| FCF Yield | -2.88% |
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 3.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 3 |