TPE:6863 Statistics

Total Valuation

TPE:6863 has a market cap or net worth of TWD 15.20 billion. The enterprise value is 12.98 billion.

Market Cap	15.20B
Enterprise Value	12.98B

Important Dates

The last earnings date was 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 4.95% in one year.

Current Share Class	n/a
Shares Outstanding	74.89M
Shares Change (YoY)	+4.95%
Shares Change (QoQ)	+9.47%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	0.93%
Float	22.33M

Valuation Ratios

The trailing PE ratio is 18.35 and the forward PE ratio is 15.01.

PE Ratio	18.35
Forward PE	15.01
PS Ratio	3.28
PB Ratio	2.42
P/TBV Ratio	2.42
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 11.87, with an EV/FCF ratio of -19.73.

EV / Earnings	15.33
EV / Sales	2.81
EV / EBITDA	11.87
EV / EBIT	15.20
EV / FCF	-19.73

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.28.

Current Ratio	3.77
Quick Ratio	2.25
Debt / Equity	0.28
Debt / EBITDA	1.63
Debt / FCF	-2.70
Interest Coverage	55.81

Financial Efficiency

Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	7.83%
Return on Capital Employed (ROCE)	11.62%
Revenue Per Employee	4.97M
Profits Per Employee	912,514
Employee Count	682
Asset Turnover	0.60
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.61% in the last 52 weeks. The beta is 0.96, so TPE:6863's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+36.61%
50-Day Moving Average	249.65
200-Day Moving Average	244.68
Relative Strength Index (RSI)	34.59
Average Volume (20 Days)	465,582

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 4.61 billion and earned 846.81 million in profits. Earnings per share was 11.06.

Revenue	4.61B
Gross Profit	1.48B
Operating Income	853.64M
Pretax Income	1.00B
Net Income	846.81M
EBITDA	1.09B
EBIT	853.64M
Earnings Per Share (EPS)	11.06

Full Income Statement

Balance Sheet

The company has 4.00 billion in cash and 1.78 billion in debt, giving a net cash position of 2.22 billion or 29.71 per share.

Cash & Cash Equivalents	4.00B
Total Debt	1.78B
Net Cash	2.22B
Net Cash Per Share	29.71
Equity (Book Value)	6.29B
Book Value Per Share	83.91
Working Capital	4.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 273.74 million and capital expenditures -931.71 million, giving a free cash flow of -657.97 million.

Operating Cash Flow	273.74M
Capital Expenditures	-931.71M
Free Cash Flow	-657.97M
FCF Per Share	-8.79

Full Cash Flow Statement

Margins

Gross margin is 32.17%, with operating and profit margins of 18.51% and 18.36%.

Gross Margin	32.17%
Operating Margin	18.51%
Pretax Margin	21.75%
Profit Margin	18.36%
EBITDA Margin	23.71%
EBIT Margin	18.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	3.00
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	26.33%
Buyback Yield	-4.95%
Shareholder Yield	-3.40%
Earnings Yield	5.57%
FCF Yield	-4.33%

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

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