Taiwan · Delayed Price · Currency is TWD TPE:6863 Statistics
Total Valuation
TPE:6863 has a market cap or net worth of TWD 7.24 billion. The enterprise value is 7.11 billion.
| Market Cap | 7.24B |
| Enterprise Value | 7.11B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
TPE:6863 has 74.89 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 74.89M |
| Shares Outstanding | 74.89M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 5.97% |
| Float | 22.76M |
Valuation Ratios
The trailing PE ratio is 95.14 and the forward PE ratio is 12.70.
| PE Ratio | 95.14 |
| Forward PE | 12.70 |
| PS Ratio | 1.83 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.78 |
| EV / Sales | 1.79 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 30.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.06 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | -38.63 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 80,550 |
| Employee Count | 1,017 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, TPE:6863 has paid 117.83 million in taxes.
| Income Tax | 117.83M |
| Effective Tax Rate | 58.96% |
Stock Price Statistics
The stock price has decreased by -37.00% in the last 52 weeks. The beta is 0.80, so TPE:6863's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -37.00% |
| 50-Day Moving Average | 103.75 |
| 200-Day Moving Average | 116.80 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 134,421 |
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 3.96 billion and earned 81.92 million in profits. Earnings per share was 1.02.
| Revenue | 3.96B |
| Gross Profit | 767.57M |
| Operating Income | 232.10M |
| Pretax Income | 199.84M |
| Net Income | 81.92M |
| EBITDA | 526.83M |
| EBIT | 232.10M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 2.66 billion in cash and 2.53 billion in debt, with a net cash position of 133.51 million or 1.78 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 2.53B |
| Net Cash | 133.51M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 82.53 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 653.14 million and capital expenditures -718.56 million, giving a free cash flow of -65.42 million.
| Operating Cash Flow | 653.14M |
| Capital Expenditures | -718.56M |
| Depreciation & Amortization | 297.67M |
| Net Borrowing | 652.56M |
| Free Cash Flow | -65.42M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 19.36%, with operating and profit margins of 5.85% and 2.07%.
| Gross Margin | 19.36% |
| Operating Margin | 5.85% |
| Pretax Margin | 5.04% |
| Profit Margin | 2.07% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 5.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -72.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 502.79% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 1.13% |
| FCF Yield | -0.90% |
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 37.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 132.50 |
| Price Target Difference | 37.02% |
| 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 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |