Taiwan
· Delayed Price · Currency is TWD TPE:6835 Statistics
Total Valuation
TPE:6835 has a market cap or net worth of TWD 2.75 billion. The enterprise value is 1.74 billion.
| Market Cap | 2.75B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TPE:6835 has 66.17 million shares outstanding. The number of shares has increased by 7.50% in one year.
| Current Share Class | 66.17M |
| Shares Outstanding | 66.17M |
| Shares Change (YoY) | +7.50% |
| Shares Change (QoQ) | +4.39% |
| Owned by Insiders (%) | 21.03% |
| Owned by Institutions (%) | 4.94% |
| Float | 29.78M |
Valuation Ratios
The trailing PE ratio is 11.10.
| PE Ratio | 11.10 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 9.63.
| EV / Earnings | 6.58 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.37 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.38 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 6.13 |
| Interest Coverage | 15.60 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 10.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, TPE:6835 has paid 80.57 million in taxes.
| Income Tax | 80.57M |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has decreased by -22.92% in the last 52 weeks. The beta is -0.17, so TPE:6835's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -22.92% |
| 50-Day Moving Average | 40.40 |
| 200-Day Moving Average | 45.61 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 255,725 |
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 2.46 billion and earned 264.03 million in profits. Earnings per share was 3.74.
| Revenue | 2.46B |
| Gross Profit | 644.71M |
| Operating Income | 272.65M |
| Pretax Income | 344.61M |
| Net Income | 264.03M |
| EBITDA | 310.17M |
| EBIT | 272.65M |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 2.12 billion in cash and 1.11 billion in debt, giving a net cash position of 1.02 billion or 15.36 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 1.11B |
| Net Cash | 1.02B |
| Net Cash Per Share | 15.36 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 27.83 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 329.74 million and capital expenditures -149.44 million, giving a free cash flow of 180.30 million.
| Operating Cash Flow | 329.74M |
| Capital Expenditures | -149.44M |
| Free Cash Flow | 180.30M |
| FCF Per Share | 2.72 |
Margins
Gross margin is 26.19%, with operating and profit margins of 11.08% and 10.73%.
| Gross Margin | 26.19% |
| Operating Margin | 11.08% |
| Pretax Margin | 14.00% |
| Profit Margin | 10.73% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 11.08% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.12% |
| Buyback Yield | -7.50% |
| Shareholder Yield | -2.68% |
| Earnings Yield | 9.60% |
| FCF Yield | 6.56% |
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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |