TPE:6862 Statistics

Total Valuation

TPE:6862 has a market cap or net worth of TWD 6.75 billion. The enterprise value is 5.85 billion.

Market Cap	6.75B
Enterprise Value	5.85B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6862 has 50.00 million shares outstanding. The number of shares has increased by 6.07% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+6.07%
Shares Change (QoQ)	+2.63%
Owned by Insiders (%)	5.38%
Owned by Institutions (%)	n/a
Float	39.71M

Valuation Ratios

The trailing PE ratio is 11.90.

PE Ratio	11.90
Forward PE	n/a
PS Ratio	2.96
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	12.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of -139.40.

EV / Earnings	11.05
EV / Sales	2.56
EV / EBITDA	8.67
EV / EBIT	10.83
EV / FCF	-139.40

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.11.

Current Ratio	2.86
Quick Ratio	2.44
Debt / Equity	0.11
Debt / EBITDA	0.52
Debt / FCF	-8.32
Interest Coverage	34.43

Financial Efficiency

Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	22.52%
Return on Assets (ROA)	9.85%
Return on Invested Capital (ROIC)	12.17%
Return on Capital Employed (ROCE)	16.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	565
Asset Turnover	0.67
Inventory Turnover	5.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	135.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	108,063

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 2.28 billion and earned 529.51 million in profits. Earnings per share was 11.34.

Revenue	2.28B
Gross Profit	930.18M
Operating Income	540.26M
Pretax Income	659.58M
Net Income	529.51M
EBITDA	654.43M
EBIT	540.26M
Earnings Per Share (EPS)	11.34

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 349.04 million in debt, giving a net cash position of 898.73 million or 17.97 per share.

Cash & Cash Equivalents	1.25B
Total Debt	349.04M
Net Cash	898.73M
Net Cash Per Share	17.97
Equity (Book Value)	3.06B
Book Value Per Share	61.18
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 521.39 million and capital expenditures -563.37 million, giving a free cash flow of -41.98 million.

Operating Cash Flow	521.39M
Capital Expenditures	-563.37M
Free Cash Flow	-41.98M
FCF Per Share	-0.84

Full Cash Flow Statement

Margins

Gross margin is 40.75%, with operating and profit margins of 23.67% and 23.20%.

Gross Margin	40.75%
Operating Margin	23.67%
Pretax Margin	28.89%
Profit Margin	23.20%
EBITDA Margin	28.67%
EBIT Margin	23.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.36%.

Dividend Per Share	6.00
Dividend Yield	4.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.07%
Buyback Yield	-6.07%
Shareholder Yield	-1.71%
Earnings Yield	7.84%
FCF Yield	-0.62%

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 6.82.

Altman Z-Score	6.82
Piotroski F-Score	n/a