Taiwan · Delayed Price · Currency is TWD TPE:6835 Statistics
Total Valuation
TPE:6835 has a market cap or net worth of TWD 2.58 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TPE:6835 has 66.17 million shares outstanding. The number of shares has increased by 16.70% in one year.
| Current Share Class | 66.17M |
| Shares Outstanding | 66.17M |
| Shares Change (YoY) | +16.70% |
| Shares Change (QoQ) | +18.47% |
| Owned by Insiders (%) | 21.16% |
| Owned by Institutions (%) | 4.82% |
| Float | 29.69M |
Valuation Ratios
The trailing PE ratio is 16.68.
| PE Ratio | 16.68 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of -6.96.
| EV / Earnings | 12.87 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 9.71 |
| EV / FCF | -6.96 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.45 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | -3.41 |
| Interest Coverage | 9.06 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 13.94% |
| Return on Capital Employed (ROCE) | 8.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, TPE:6835 has paid 50.12 million in taxes.
| Income Tax | 50.12M |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has decreased by -5.22% in the last 52 weeks. The beta is -0.20, so TPE:6835's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -5.22% |
| 50-Day Moving Average | 39.09 |
| 200-Day Moving Average | 40.38 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 104,211 |
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:6835 had revenue of TWD 2.48 billion and earned 172.19 million in profits. Earnings per share was 2.34.
| Revenue | 2.48B |
| Gross Profit | 606.22M |
| Operating Income | 228.21M |
| Pretax Income | 222.25M |
| Net Income | 172.19M |
| EBITDA | 257.96M |
| EBIT | 228.21M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 1.46 billion in cash and 1.09 billion in debt, with a net cash position of 368.75 million or 5.57 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 1.09B |
| Net Cash | 368.75M |
| Net Cash Per Share | 5.57 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 26.76 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 154.00 million and capital expenditures -472.45 million, giving a free cash flow of -318.45 million.
| Operating Cash Flow | 154.00M |
| Capital Expenditures | -472.45M |
| Free Cash Flow | -318.45M |
| FCF Per Share | -4.81 |
Margins
Gross margin is 24.40%, with operating and profit margins of 9.19% and 6.93%.
| Gross Margin | 24.40% |
| Operating Margin | 9.19% |
| Pretax Margin | 8.95% |
| Profit Margin | 6.93% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 9.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.86% |
| Buyback Yield | -16.70% |
| Shareholder Yield | -11.79% |
| Earnings Yield | 6.67% |
| FCF Yield | -12.34% |
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:6835 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |