Taiwan · Delayed Price · Currency is TWD TPE:6863 Statistics
Total Valuation
TPE:6863 has a market cap or net worth of TWD 10.30 billion. The enterprise value is 8.42 billion.
| Market Cap | 10.30B |
| Enterprise Value | 8.42B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:6863 has 74.89 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 74.89M |
| Shares Outstanding | 74.89M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 6.63% |
| Float | 22.80M |
Valuation Ratios
The trailing PE ratio is 17.87 and the forward PE ratio is 13.01.
| PE Ratio | 17.87 |
| Forward PE | 13.01 |
| PS Ratio | 2.23 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of -22.91.
| EV / Earnings | 14.30 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 11.52 |
| EV / FCF | -22.91 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.23 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -4.58 |
| Interest Coverage | 22.88 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 11.34% |
| Revenue Per Employee | 6.15M |
| Profits Per Employee | 784,807 |
| Employee Count | 867 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, TPE:6863 has paid 150.52 million in taxes.
| Income Tax | 150.52M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has decreased by -52.01% in the last 52 weeks. The beta is 0.45, so TPE:6863's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -52.01% |
| 50-Day Moving Average | 144.58 |
| 200-Day Moving Average | 184.28 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 113,328 |
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 588.61 million in profits. Earnings per share was 7.70.
| Revenue | 4.61B |
| Gross Profit | 1.36B |
| Operating Income | 730.61M |
| Pretax Income | 739.26M |
| Net Income | 588.61M |
| EBITDA | 996.50M |
| EBIT | 730.61M |
| Earnings Per Share (EPS) | 7.70 |
Balance Sheet
The company has 3.56 billion in cash and 1.68 billion in debt, giving a net cash position of 1.88 billion or 25.11 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 1.68B |
| Net Cash | 1.88B |
| Net Cash Per Share | 25.11 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 72.27 |
| Working Capital | 3.92B |
Cash Flow
In the last 12 months, operating cash flow was 456.13 million and capital expenditures -823.55 million, giving a free cash flow of -367.42 million.
| Operating Cash Flow | 456.13M |
| Capital Expenditures | -823.55M |
| Free Cash Flow | -367.42M |
| FCF Per Share | -4.91 |
Margins
Gross margin is 29.45%, with operating and profit margins of 15.85% and 12.77%.
| Gross Margin | 29.45% |
| Operating Margin | 15.85% |
| Pretax Margin | 16.04% |
| Profit Margin | 12.77% |
| EBITDA Margin | 21.62% |
| EBIT Margin | 15.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.88% |
| Buyback Yield | -3.12% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 5.72% |
| FCF Yield | -3.57% |
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 5.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 5 |