TPE:6863 Statistics

Total Valuation

TPE:6863 has a market cap or net worth of TWD 18.53 billion. The enterprise value is 16.67 billion.

Market Cap	18.53B
Enterprise Value	16.67B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:6863 has 74.89 million shares outstanding. The number of shares has increased by 5.48% in one year.

Current Share Class	n/a
Shares Outstanding	74.89M
Shares Change (YoY)	+5.48%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	0.93%
Float	22.33M

Valuation Ratios

The trailing PE ratio is 25.75 and the forward PE ratio is 17.75.

PE Ratio	25.75
Forward PE	17.75
PS Ratio	4.50
PB Ratio	3.19
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of -42.32.

EV / Earnings	23.20
EV / Sales	4.08
EV / EBITDA	17.01
EV / EBIT	21.75
EV / FCF	-42.32

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.13.

Current Ratio	2.93
Quick Ratio	2.15
Debt / Equity	0.13
Debt / EBITDA	0.75
Debt / FCF	-1.86
Interest Coverage	94.98

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	12.96%
Revenue Per Employee	4.41M
Profits Per Employee	774,357
Employee Count	682
Asset Turnover	0.60
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.84%
50-Day Moving Average	257.37
200-Day Moving Average	242.02
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	590,143

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:6863 had revenue of TWD 4.09 billion and earned 718.60 million in profits. Earnings per share was 9.61.

Revenue	4.09B
Gross Profit	1.36B
Operating Income	766.51M
Pretax Income	875.32M
Net Income	718.60M
EBITDA	966.67M
EBIT	766.51M
Earnings Per Share (EPS)	9.61

Full Income Statement

Balance Sheet

The company has 2.60 billion in cash and 732.27 million in debt, giving a net cash position of 1.86 billion or 24.88 per share.

Cash & Cash Equivalents	2.60B
Total Debt	732.27M
Net Cash	1.86B
Net Cash Per Share	24.88
Equity (Book Value)	5.80B
Book Value Per Share	77.49
Working Capital	3.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 291.07 million and capital expenditures -685.03 million, giving a free cash flow of -393.96 million.

Operating Cash Flow	291.07M
Capital Expenditures	-685.03M
Free Cash Flow	-393.96M
FCF Per Share	-5.26

Full Cash Flow Statement

Margins

Gross margin is 33.29%, with operating and profit margins of 18.73% and 17.56%.

Gross Margin	33.29%
Operating Margin	18.73%
Pretax Margin	21.39%
Profit Margin	17.56%
EBITDA Margin	23.63%
EBIT Margin	18.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	3.00
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	31.03%
Buyback Yield	-5.48%
Shareholder Yield	-4.27%
Earnings Yield	3.88%
FCF Yield	-2.13%

Dividend Details

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:6863 has an Altman Z-Score of 6.02.

Altman Z-Score	6.02
Piotroski F-Score	n/a