Taiwan · Delayed Price · Currency is TWD TPE:6835 Statistics
Total Valuation
TPE:6835 has a market cap or net worth of TWD 2.53 billion. The enterprise value is 2.19 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TPE:6835 has 66.17 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 66.17M |
| Shares Outstanding | 66.17M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -16.58% |
| Owned by Insiders (%) | 21.16% |
| Owned by Institutions (%) | 4.82% |
| Float | 29.69M |
Valuation Ratios
The trailing PE ratio is 40.53.
| PE Ratio | 40.53 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of -4.07.
| EV / Earnings | 34.38 |
| EV / Sales | 0.92 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 15.55 |
| EV / FCF | -4.07 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.58 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 7.66 |
| Debt / FCF | -2.54 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, TPE:6835 has paid 16.97 million in taxes.
| Income Tax | 16.97M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has decreased by -22.04% in the last 52 weeks. The beta is -0.16, so TPE:6835's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -22.04% |
| 50-Day Moving Average | 39.03 |
| 200-Day Moving Average | 40.15 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 233,638 |
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 2.38 billion and earned 63.83 million in profits. Earnings per share was 0.94.
| Revenue | 2.38B |
| Gross Profit | 515.05M |
| Operating Income | 141.10M |
| Pretax Income | 80.73M |
| Net Income | 63.83M |
| EBITDA | 175.83M |
| EBIT | 141.10M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 1.71 billion in cash and 1.37 billion in debt, with a net cash position of 337.20 million or 5.10 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 1.37B |
| Net Cash | 337.20M |
| Net Cash Per Share | 5.10 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 27.99 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 83.78 million and capital expenditures -622.44 million, giving a free cash flow of -538.66 million.
| Operating Cash Flow | 83.78M |
| Capital Expenditures | -622.44M |
| Depreciation & Amortization | 37.84M |
| Net Borrowing | 281.74M |
| Free Cash Flow | -538.66M |
| FCF Per Share | -8.14 |
Margins
Gross margin is 21.64%, with operating and profit margins of 5.93% and 2.68%.
| Gross Margin | 21.64% |
| Operating Margin | 5.93% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.68% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 5.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 207.33% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 2.53% |
| FCF Yield | -21.31% |
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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |