Taiwan · Delayed Price · Currency is TWD TPE:6862 Statistics
Total Valuation
TPE:6862 has a market cap or net worth of TWD 9.53 billion. The enterprise value is 9.14 billion.
| Market Cap | 9.53B |
| Enterprise Value | 9.14B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6862 has 50.00 million shares outstanding. The number of shares has increased by 13.23% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +13.23% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 3.00% |
| Float | 31.39M |
Valuation Ratios
The trailing PE ratio is 21.47 and the forward PE ratio is 16.80.
| PE Ratio | 21.47 |
| Forward PE | 16.80 |
| PS Ratio | 4.10 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of -111.21.
| EV / Earnings | 20.67 |
| EV / Sales | 3.94 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 16.19 |
| EV / FCF | -111.21 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.16 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -5.90 |
| Interest Coverage | 42.90 |
Financial Efficiency
Return on equity (ROE) is 19.61% and return on invested capital (ROIC) is 21.48%.
| Return on Equity (ROE) | 19.61% |
| Return on Assets (ROA) | 9.79% |
| Return on Invested Capital (ROIC) | 21.48% |
| Return on Capital Employed (ROCE) | 19.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 565 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, TPE:6862 has paid 107.04 million in taxes.
| Income Tax | 107.04M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has increased by +20.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.95% |
| 50-Day Moving Average | 167.41 |
| 200-Day Moving Average | 150.37 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 821,122 |
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 2.32 billion and earned 442.36 million in profits. Earnings per share was 8.87.
| Revenue | 2.32B |
| Gross Profit | 952.36M |
| Operating Income | 564.79M |
| Pretax Income | 549.41M |
| Net Income | 442.36M |
| EBITDA | 683.36M |
| EBIT | 564.79M |
| Earnings Per Share (EPS) | 8.87 |
Balance Sheet
The company has 868.00 million in cash and 485.01 million in debt, with a net cash position of 383.00 million or 7.66 per share.
| Cash & Cash Equivalents | 868.00M |
| Total Debt | 485.01M |
| Net Cash | 383.00M |
| Net Cash Per Share | 7.66 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 56.41 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 468.56 million and capital expenditures -550.76 million, giving a free cash flow of -82.20 million.
| Operating Cash Flow | 468.56M |
| Capital Expenditures | -550.76M |
| Free Cash Flow | -82.20M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 41.04%, with operating and profit margins of 24.34% and 19.06%.
| Gross Margin | 41.04% |
| Operating Margin | 24.34% |
| Pretax Margin | 23.68% |
| Profit Margin | 19.06% |
| EBITDA Margin | 29.45% |
| EBIT Margin | 24.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.82% |
| Buyback Yield | -13.23% |
| Shareholder Yield | -10.02% |
| Earnings Yield | 4.64% |
| FCF Yield | -0.86% |
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 5.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 6 |