Taiwan · Delayed Price · Currency is TWD TPE:6835 Statistics
Total Valuation
TPE:6835 has a market cap or net worth of TWD 2.59 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6835 has 66.17 million shares outstanding. The number of shares has increased by 8.11% in one year.
| Current Share Class | 66.17M |
| Shares Outstanding | 66.17M |
| Shares Change (YoY) | +8.11% |
| Shares Change (QoQ) | -10.26% |
| Owned by Insiders (%) | 21.16% |
| Owned by Institutions (%) | 4.89% |
| Float | 29.69M |
Valuation Ratios
The trailing PE ratio is 303.25.
| PE Ratio | 303.25 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of -4.77.
| EV / Earnings | 262.30 |
| EV / Sales | 0.95 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 25.93 |
| EV / FCF | -4.77 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.35 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 10.53 |
| Debt / FCF | -2.81 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, TPE:6835 has paid 2.63 million in taxes.
| Income Tax | 2.63M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has decreased by -7.35% in the last 52 weeks. The beta is 0.02, so TPE:6835's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -7.35% |
| 50-Day Moving Average | 38.40 |
| 200-Day Moving Average | 39.24 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 451,257 |
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 2.36 billion and earned 8.53 million in profits. Earnings per share was 0.13.
| Revenue | 2.36B |
| Gross Profit | 460.35M |
| Operating Income | 86.30M |
| Pretax Income | 11.11M |
| Net Income | 8.53M |
| EBITDA | 122.28M |
| EBIT | 86.30M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.67 billion in cash and 1.32 billion in debt, with a net cash position of 353.32 million or 5.34 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 1.32B |
| Net Cash | 353.32M |
| Net Cash Per Share | 5.34 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 25.44 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 51.11 million and capital expenditures -520.57 million, giving a free cash flow of -469.47 million.
| Operating Cash Flow | 51.11M |
| Capital Expenditures | -520.57M |
| Depreciation & Amortization | 35.98M |
| Net Borrowing | 194.56M |
| Free Cash Flow | -469.47M |
| FCF Per Share | -7.09 |
Margins
Gross margin is 19.53%, with operating and profit margins of 3.66% and 0.36%.
| Gross Margin | 19.53% |
| Operating Margin | 3.66% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.36% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 3.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,551.16% |
| Buyback Yield | -8.11% |
| Shareholder Yield | -5.55% |
| Earnings Yield | 0.33% |
| FCF Yield | -18.14% |
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 |