Taiwan · Delayed Price · Currency is TWD TPE:6862 Statistics
Total Valuation
TPE:6862 has a market cap or net worth of TWD 11.23 billion. The enterprise value is 11.02 billion.
| Market Cap | 11.23B |
| Enterprise Value | 11.02B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6862 has 50.00 million shares outstanding. The number of shares has increased by 5.93% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 0.02% |
| Float | 49.37M |
Valuation Ratios
The trailing PE ratio is 36.43.
| PE Ratio | 36.43 |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of -23.93.
| EV / Earnings | 36.16 |
| EV / Sales | 5.18 |
| EV / EBITDA | 18.12 |
| EV / EBIT | 23.75 |
| EV / FCF | -23.93 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.26 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -3.49 |
| Interest Coverage | 29.38 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 11.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 565 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, TPE:6862 has paid 82.94 million in taxes.
| Income Tax | 82.94M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has increased by +62.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +62.09% |
| 50-Day Moving Average | 179.69 |
| 200-Day Moving Average | 170.95 |
| Relative Strength Index (RSI) | 70.90 |
| Average Volume (20 Days) | 1,304,518 |
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 2.13 billion and earned 304.91 million in profits. Earnings per share was 6.16.
| Revenue | 2.13B |
| Gross Profit | 817.23M |
| Operating Income | 464.16M |
| Pretax Income | 387.85M |
| Net Income | 304.91M |
| EBITDA | 592.25M |
| EBIT | 464.16M |
| Earnings Per Share (EPS) | 6.16 |
Balance Sheet
The company has 1.81 billion in cash and 1.61 billion in debt, with a net cash position of 200.04 million or 4.00 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 1.61B |
| Net Cash | 200.04M |
| Net Cash Per Share | 4.00 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 62.39 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 561.36 million and capital expenditures -1.02 billion, giving a free cash flow of -460.75 million.
| Operating Cash Flow | 561.36M |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 128.09M |
| Net Borrowing | 1.33B |
| Free Cash Flow | -460.75M |
| FCF Per Share | -9.21 |
Margins
Gross margin is 38.43%, with operating and profit margins of 21.83% and 14.34%.
| Gross Margin | 38.43% |
| Operating Margin | 21.83% |
| Pretax Margin | 18.24% |
| Profit Margin | 14.34% |
| EBITDA Margin | 27.85% |
| EBIT Margin | 21.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.39% |
| Buyback Yield | -5.93% |
| Shareholder Yield | -3.70% |
| Earnings Yield | 2.72% |
| FCF Yield | -4.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |