Taiwan · Delayed Price · Currency is TWD TPE:6862 Statistics
Total Valuation
TPE:6862 has a market cap or net worth of TWD 9.30 billion. The enterprise value is 9.15 billion.
| Market Cap | 9.30B |
| Enterprise Value | 9.15B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6862 has 50.00 million shares outstanding. The number of shares has increased by 11.21% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +11.21% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 3.01% |
| Float | 31.41M |
Valuation Ratios
The trailing PE ratio is 22.55 and the forward PE ratio is 15.41.
| PE Ratio | 22.55 |
| Forward PE | 15.41 |
| PS Ratio | 4.10 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of -17.99.
| EV / Earnings | 22.08 |
| EV / Sales | 4.04 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 16.41 |
| EV / FCF | -17.99 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.54 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -1.35 |
| Interest Coverage | 50.10 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 17.11% |
| Return on Capital Employed (ROCE) | 17.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 565 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, TPE:6862 has paid 98.13 million in taxes.
| Income Tax | 98.13M |
| Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has increased by +17.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.35% |
| 50-Day Moving Average | 188.90 |
| 200-Day Moving Average | 162.03 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 975,186 |
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 2.27 billion and earned 414.51 million in profits. Earnings per share was 8.25.
| Revenue | 2.27B |
| Gross Profit | 911.37M |
| Operating Income | 557.87M |
| Pretax Income | 512.64M |
| Net Income | 414.51M |
| EBITDA | 700.32M |
| EBIT | 557.87M |
| Earnings Per Share (EPS) | 8.25 |
Balance Sheet
The company has 833.20 million in cash and 685.18 million in debt, with a net cash position of 148.02 million or 2.96 per share.
| Cash & Cash Equivalents | 833.20M |
| Total Debt | 685.18M |
| Net Cash | 148.02M |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 59.68 |
| Working Capital | 710.85M |
Cash Flow
In the last 12 months, operating cash flow was 585.61 million and capital expenditures -1.09 billion, giving a free cash flow of -508.63 million.
| Operating Cash Flow | 585.61M |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 142.44M |
| Net Borrowing | 460.63M |
| Free Cash Flow | -508.63M |
| FCF Per Share | -10.17 |
Margins
Gross margin is 40.22%, with operating and profit margins of 24.62% and 18.29%.
| Gross Margin | 40.22% |
| Operating Margin | 24.62% |
| Pretax Margin | 22.63% |
| Profit Margin | 18.29% |
| EBITDA Margin | 30.91% |
| EBIT Margin | 24.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.37% |
| Buyback Yield | -11.21% |
| Shareholder Yield | -7.96% |
| Earnings Yield | 4.46% |
| FCF Yield | -5.47% |
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 4.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 5 |