Taiwan
· Delayed Price · Currency is TWD TPE:6863 Statistics
Total Valuation
TPE:6863 has a market cap or net worth of TWD 11.38 billion. The enterprise value is 8.98 billion.
| Market Cap | 11.38B |
| Enterprise Value | 8.98B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:6863 has 74.89 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 74.89M |
| Shares Outstanding | 74.89M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | -7.41% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 6.62% |
| Float | 22.80M |
Valuation Ratios
The trailing PE ratio is 13.78 and the forward PE ratio is 19.83.
| PE Ratio | 13.78 |
| Forward PE | 19.83 |
| PS Ratio | 2.34 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of -40.91.
| EV / Earnings | 10.61 |
| EV / Sales | 1.85 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 10.62 |
| EV / FCF | -40.91 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.00 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | -8.11 |
| Interest Coverage | 34.19 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 11.10% |
| Revenue Per Employee | 5.74M |
| Profits Per Employee | 1.00M |
| Employee Count | 867 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, TPE:6863 has paid 163.35 million in taxes.
| Income Tax | 163.35M |
| Effective Tax Rate | 16.17% |
Stock Price Statistics
The stock price has decreased by -36.40% in the last 52 weeks. The beta is 0.88, so TPE:6863's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -36.40% |
| 50-Day Moving Average | 170.02 |
| 200-Day Moving Average | 230.07 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 205,071 |
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 4.86 billion and earned 846.62 million in profits. Earnings per share was 11.03.
| Revenue | 4.86B |
| Gross Profit | 1.50B |
| Operating Income | 846.02M |
| Pretax Income | 1.01B |
| Net Income | 846.62M |
| EBITDA | 1.10B |
| EBIT | 846.02M |
| Earnings Per Share (EPS) | 11.03 |
Balance Sheet
The company has 4.18 billion in cash and 1.78 billion in debt, giving a net cash position of 2.40 billion or 32.07 per share.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | 1.78B |
| Net Cash | 2.40B |
| Net Cash Per Share | 32.07 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 87.54 |
| Working Capital | 5.02B |
Cash Flow
In the last 12 months, operating cash flow was 615.79 million and capital expenditures -835.37 million, giving a free cash flow of -219.58 million.
| Operating Cash Flow | 615.79M |
| Capital Expenditures | -835.37M |
| Free Cash Flow | -219.58M |
| FCF Per Share | -2.93 |
Margins
Gross margin is 30.87%, with operating and profit margins of 17.42% and 17.43%.
| Gross Margin | 30.87% |
| Operating Margin | 17.42% |
| Pretax Margin | 20.80% |
| Profit Margin | 17.43% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 17.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.33% |
| Buyback Yield | -3.91% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 7.44% |
| FCF Yield | -1.93% |
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 5.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 5 |