Taiwan · Delayed Price · Currency is TWD TPE:6863 Statistics
Total Valuation
TPE:6863 has a market cap or net worth of TWD 8.80 billion. The enterprise value is 7.85 billion.
| Market Cap | 8.80B |
| Enterprise Value | 7.85B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:6863 has 74.89 million shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | 74.89M |
| Shares Outstanding | 74.89M |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 6.70% |
| Float | 22.79M |
Valuation Ratios
The trailing PE ratio is 18.62 and the forward PE ratio is 20.52.
| PE Ratio | 18.62 |
| Forward PE | 20.52 |
| PS Ratio | 2.06 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 26.83 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 23.93.
| EV / Earnings | 16.28 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 13.44 |
| EV / FCF | 23.93 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.89 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 5.81 |
| Interest Coverage | 14.87 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | 4.80M |
| Profits Per Employee | 540,565 |
| Employee Count | 867 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, TPE:6863 has paid 128.82 million in taxes.
| Income Tax | 128.82M |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has decreased by -57.88% in the last 52 weeks. The beta is 0.56, so TPE:6863's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -57.88% |
| 50-Day Moving Average | 115.59 |
| 200-Day Moving Average | 145.19 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 138,941 |
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 4.28 billion and earned 482.18 million in profits. Earnings per share was 6.31.
| Revenue | 4.28B |
| Gross Profit | 1.16B |
| Operating Income | 583.82M |
| Pretax Income | 611.13M |
| Net Income | 482.18M |
| EBITDA | 857.00M |
| EBIT | 583.82M |
| Earnings Per Share (EPS) | 6.31 |
Balance Sheet
The company has 2.86 billion in cash and 1.91 billion in debt, with a net cash position of 952.08 million or 12.71 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 1.91B |
| Net Cash | 952.08M |
| Net Cash Per Share | 12.71 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 76.25 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 956.93 million and capital expenditures -629.02 million, giving a free cash flow of 327.91 million.
| Operating Cash Flow | 956.93M |
| Capital Expenditures | -629.02M |
| Free Cash Flow | 327.91M |
| FCF Per Share | 4.38 |
Margins
Gross margin is 27.16%, with operating and profit margins of 13.64% and 11.26%.
| Gross Margin | 27.16% |
| Operating Margin | 13.64% |
| Pretax Margin | 14.28% |
| Profit Margin | 11.26% |
| EBITDA Margin | 20.02% |
| EBIT Margin | 13.64% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.42% |
| Buyback Yield | -3.21% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 5.48% |
| FCF Yield | 3.73% |
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:6863 has an Altman Z-Score of 4.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 4 |