Taiwan · Delayed Price · Currency is TWD TPE:6863 Statistics
Total Valuation
TPE:6863 has a market cap or net worth of TWD 7.71 billion. The enterprise value is 7.42 billion.
| Market Cap | 7.71B |
| Enterprise Value | 7.42B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:6863 has 74.89 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 74.89M |
| Shares Outstanding | 74.89M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 5.95% |
| Float | 22.76M |
Valuation Ratios
The trailing PE ratio is 34.33 and the forward PE ratio is 14.56.
| PE Ratio | 34.33 |
| Forward PE | 14.56 |
| PS Ratio | 1.95 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 66.82 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 64.24.
| EV / Earnings | 32.97 |
| EV / Sales | 1.88 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 21.11 |
| EV / FCF | 64.24 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.23 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 21.17 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 4.43M |
| Profits Per Employee | 252,126 |
| Employee Count | 892 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, TPE:6863 has paid 124.75 million in taxes.
| Income Tax | 124.75M |
| Effective Tax Rate | 35.67% |
Stock Price Statistics
The stock price has decreased by -40.80% in the last 52 weeks. The beta is 0.77, so TPE:6863's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -40.80% |
| 50-Day Moving Average | 96.80 |
| 200-Day Moving Average | 123.69 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 116,624 |
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 3.95 billion and earned 224.90 million in profits. Earnings per share was 3.00.
| Revenue | 3.95B |
| Gross Profit | 881.74M |
| Operating Income | 351.30M |
| Pretax Income | 349.75M |
| Net Income | 224.90M |
| EBITDA | 632.59M |
| EBIT | 351.30M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 2.74 billion in cash and 2.44 billion in debt, with a net cash position of 298.96 million or 3.99 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 2.44B |
| Net Cash | 298.96M |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 79.42 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 807.41 million and capital expenditures -691.97 million, giving a free cash flow of 115.44 million.
| Operating Cash Flow | 807.41M |
| Capital Expenditures | -691.97M |
| Depreciation & Amortization | 281.29M |
| Net Borrowing | 581.55M |
| Free Cash Flow | 115.44M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 22.31%, with operating and profit margins of 8.89% and 5.69%.
| Gross Margin | 22.31% |
| Operating Margin | 8.89% |
| Pretax Margin | 8.85% |
| Profit Margin | 5.69% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 8.89% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 183.14% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 2.92% |
| FCF Yield | 1.50% |
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 3.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |