Taiwan · Delayed Price · Currency is TWD TPE:6862 Statistics
Total Valuation
TPE:6862 has a market cap or net worth of TWD 6.90 billion. The enterprise value is 6.84 billion.
| Market Cap | 6.90B |
| Enterprise Value | 6.84B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
TPE:6862 has 50.00 million shares outstanding. The number of shares has increased by 3.89% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +3.89% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 6.16% |
| Owned by Institutions (%) | 0.10% |
| Float | 31.40M |
Valuation Ratios
The trailing PE ratio is 20.43 and the forward PE ratio is 19.41.
| PE Ratio | 20.43 |
| Forward PE | 19.41 |
| PS Ratio | 3.60 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.17 |
| EV / Sales | 3.56 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 21.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.11 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -2.44 |
| Interest Coverage | 15.43 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, TPE:6862 has paid 91.37 million in taxes.
| Income Tax | 91.37M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has decreased by -9.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.80% |
| 50-Day Moving Average | 150.63 |
| 200-Day Moving Average | 173.41 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 154,672 |
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 1.92 billion and earned 338.86 million in profits. Earnings per share was 6.76.
| Revenue | 1.92B |
| Gross Profit | 690.03M |
| Operating Income | 323.68M |
| Pretax Income | 430.23M |
| Net Income | 338.86M |
| EBITDA | 462.66M |
| EBIT | 323.68M |
| Earnings Per Share (EPS) | 6.76 |
Balance Sheet
The company has 1.46 billion in cash and 1.40 billion in debt, with a net cash position of 64.03 million or 1.28 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 1.40B |
| Net Cash | 64.03M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 58.02 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 593.61 million and capital expenditures -1.17 billion, giving a free cash flow of -572.69 million.
| Operating Cash Flow | 593.61M |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 138.98M |
| Net Borrowing | 1.15B |
| Free Cash Flow | -572.69M |
| FCF Per Share | -11.45 |
Margins
Gross margin is 35.98%, with operating and profit margins of 16.88% and 17.67%.
| Gross Margin | 35.98% |
| Operating Margin | 16.88% |
| Pretax Margin | 22.43% |
| Profit Margin | 17.67% |
| EBITDA Margin | 24.12% |
| EBIT Margin | 16.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.53% |
| Buyback Yield | -3.89% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 4.91% |
| FCF Yield | -8.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 4 |