Taiwan · Delayed Price · Currency is TWD TPE:6863 Statistics
Total Valuation
TPE:6863 has a market cap or net worth of TWD 8.16 billion. The enterprise value is 8.09 billion.
| Market Cap | 8.16B |
| Enterprise Value | 8.09B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
TPE:6863 has 74.89 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 74.89M |
| Shares Outstanding | 74.89M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 4.45% |
| Float | 22.40M |
Valuation Ratios
The trailing PE ratio is 38.37 and the forward PE ratio is 13.37.
| PE Ratio | 38.37 |
| Forward PE | 13.37 |
| PS Ratio | 1.79 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.97 |
| EV / Sales | 1.77 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 28.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.84 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | -12.87 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 5.12M |
| Profits Per Employee | 238,937 |
| Employee Count | 1,017 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, TPE:6863 has paid 150.05 million in taxes.
| Income Tax | 150.05M |
| Effective Tax Rate | 41.30% |
Stock Price Statistics
The stock price has decreased by -26.82% in the last 52 weeks. The beta is 0.59, so TPE:6863's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -26.82% |
| 50-Day Moving Average | 106.75 |
| 200-Day Moving Average | 109.22 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 491,108 |
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 4.57 billion and earned 213.13 million in profits. Earnings per share was 2.84.
| Revenue | 4.57B |
| Gross Profit | 880.05M |
| Operating Income | 288.39M |
| Pretax Income | 363.29M |
| Net Income | 213.13M |
| EBITDA | 609.22M |
| EBIT | 288.39M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 2.79 billion in cash and 2.72 billion in debt, with a net cash position of 70.96 million or 0.95 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 2.72B |
| Net Cash | 70.96M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 6.23B |
| Book Value Per Share | 83.18 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 596.49 million and capital expenditures -807.80 million, giving a free cash flow of -211.31 million.
| Operating Cash Flow | 596.49M |
| Capital Expenditures | -807.80M |
| Depreciation & Amortization | 320.82M |
| Net Borrowing | 943.62M |
| Free Cash Flow | -211.31M |
| FCF Per Share | -2.82 |
Margins
Gross margin is 19.27%, with operating and profit margins of 6.31% and 4.67%.
| Gross Margin | 19.27% |
| Operating Margin | 6.31% |
| Pretax Margin | 7.95% |
| Profit Margin | 4.67% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 6.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -72.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 193.25% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 2.61% |
| FCF Yield | -2.59% |
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 |
Analyst Forecast
The average price target for TPE:6863 is 132.50, which is 19.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 132.50 |
| Price Target Difference | 19.91% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |