Taiwan · Delayed Price · Currency is TWD TPE:6862 Statistics
Total Valuation
TPE:6862 has a market cap or net worth of TWD 10.23 billion. The enterprise value is 9.39 billion.
| Market Cap | 10.23B |
| Enterprise Value | 9.39B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:6862 has 50.00 million shares outstanding. The number of shares has increased by 9.67% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +9.67% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 3.04% |
| Float | 31.72M |
Valuation Ratios
The trailing PE ratio is 24.25 and the forward PE ratio is 20.43.
| PE Ratio | 24.25 |
| Forward PE | 20.43 |
| PS Ratio | 4.20 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of -151.12.
| EV / Earnings | 23.04 |
| EV / Sales | 3.86 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 15.31 |
| EV / FCF | -151.12 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.14 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -4.87 |
| Interest Coverage | 38.05 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 15.13%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 11.06% |
| Return on Invested Capital (ROIC) | 15.13% |
| Return on Capital Employed (ROCE) | 22.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 565 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, TPE:6862 has paid 110.16 million in taxes.
| Income Tax | 110.16M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 153.59 |
| 200-Day Moving Average | 147.11 |
| Relative Strength Index (RSI) | 77.47 |
| Average Volume (20 Days) | 821,046 |
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:6862 had revenue of TWD 2.43 billion and earned 407.59 million in profits. Earnings per share was 8.43.
| Revenue | 2.43B |
| Gross Profit | 1.01B |
| Operating Income | 613.59M |
| Pretax Income | 517.75M |
| Net Income | 407.59M |
| EBITDA | 730.40M |
| EBIT | 613.59M |
| Earnings Per Share (EPS) | 8.43 |
Balance Sheet
The company has 1.14 billion in cash and 302.74 million in debt, giving a net cash position of 833.62 million or 16.67 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 302.74M |
| Net Cash | 833.62M |
| Net Cash Per Share | 16.67 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 52.61 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 334.45 million and capital expenditures -396.59 million, giving a free cash flow of -62.15 million.
| Operating Cash Flow | 334.45M |
| Capital Expenditures | -396.59M |
| Free Cash Flow | -62.15M |
| FCF Per Share | -1.24 |
Margins
Gross margin is 41.40%, with operating and profit margins of 25.21% and 16.74%.
| Gross Margin | 41.40% |
| Operating Margin | 25.21% |
| Pretax Margin | 21.27% |
| Profit Margin | 16.74% |
| EBITDA Margin | 30.00% |
| EBIT Margin | 25.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.26% |
| Buyback Yield | -9.67% |
| Shareholder Yield | -6.74% |
| Earnings Yield | 3.99% |
| FCF Yield | -0.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:6862 has an Altman Z-Score of 5.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 5 |