Taiwan · Delayed Price · Currency is TWD TPE:6835 Statistics
Total Valuation
TPE:6835 has a market cap or net worth of TWD 2.04 billion. The enterprise value is 1.76 billion.
| Market Cap | 2.04B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TPE:6835 has 66.17 million shares outstanding. The number of shares has increased by 10.94% in one year.
| Current Share Class | 66.17M |
| Shares Outstanding | 66.17M |
| Shares Change (YoY) | +10.94% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 21.21% |
| Owned by Institutions (%) | 4.84% |
| Float | 29.66M |
Valuation Ratios
The trailing PE ratio is 101.29.
| PE Ratio | 101.29 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.56 |
| EV / Sales | 0.77 |
| EV / EBITDA | 30.95 |
| EV / EBIT | 112.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.24 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 23.53 |
| Debt / FCF | -3.97 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, TPE:6835 has paid 4.46 million in taxes.
| Income Tax | 4.46M |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has decreased by -24.57% in the last 52 weeks. The beta is 0.07, so TPE:6835's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -24.57% |
| 50-Day Moving Average | 32.75 |
| 200-Day Moving Average | 37.24 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 22,140 |
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 2.31 billion and earned 19.92 million in profits. Earnings per share was 0.30.
| Revenue | 2.31B |
| Gross Profit | 404.98M |
| Operating Income | 15.67M |
| Pretax Income | 24.36M |
| Net Income | 19.92M |
| EBITDA | 53.89M |
| EBIT | 15.67M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.62 billion in cash and 1.34 billion in debt, with a net cash position of 277.83 million or 4.20 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 1.34B |
| Net Cash | 277.83M |
| Net Cash Per Share | 4.20 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 26.36 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 81.14 million and capital expenditures -419.23 million, giving a free cash flow of -338.09 million.
| Operating Cash Flow | 81.14M |
| Capital Expenditures | -419.23M |
| Depreciation & Amortization | 38.22M |
| Net Borrowing | 151.79M |
| Free Cash Flow | -338.09M |
| FCF Per Share | -5.11 |
Margins
Gross margin is 17.56%, with operating and profit margins of 0.68% and 0.86%.
| Gross Margin | 17.56% |
| Operating Margin | 0.68% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.86% |
| EBITDA Margin | 2.34% |
| EBIT Margin | 0.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.94% |
| Shareholder Yield | -7.71% |
| Earnings Yield | 0.98% |
| FCF Yield | -16.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |