Taiwan · Delayed Price · Currency is TWD TPE:6887 Statistics
Total Valuation
TPE:6887 has a market cap or net worth of TWD 4.48 billion. The enterprise value is 3.25 billion.
| Market Cap | 4.48B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6887 has 74.12 million shares outstanding. The number of shares has increased by 8.17% in one year.
| Current Share Class | 74.12M |
| Shares Outstanding | 74.12M |
| Shares Change (YoY) | +8.17% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 7.75% |
| Float | 16.66M |
Valuation Ratios
The trailing PE ratio is 8.42 and the forward PE ratio is 7.61.
| PE Ratio | 8.42 |
| Forward PE | 7.61 |
| PS Ratio | 0.84 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 23.72 |
| P/OCF Ratio | 18.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 17.21.
| EV / Earnings | 6.36 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 5.72 |
| EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.92 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.59 |
| Interest Coverage | 39.34 |
Financial Efficiency
Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 22.42% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 20.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 665 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, TPE:6887 has paid 146.87 million in taxes.
| Income Tax | 146.87M |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 62.25 |
| 200-Day Moving Average | 75.28 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 18,926 |
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:6887 had revenue of TWD 5.35 billion and earned 511.80 million in profits. Earnings per share was 7.19.
| Revenue | 5.35B |
| Gross Profit | 1.25B |
| Operating Income | 568.86M |
| Pretax Income | 658.66M |
| Net Income | 511.80M |
| EBITDA | 663.52M |
| EBIT | 568.86M |
| Earnings Per Share (EPS) | 7.19 |
Balance Sheet
The company has 1.72 billion in cash and 490.50 million in debt, with a net cash position of 1.23 billion or 16.59 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 490.50M |
| Net Cash | 1.23B |
| Net Cash Per Share | 16.59 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 36.05 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 243.85 million and capital expenditures -54.80 million, giving a free cash flow of 189.05 million.
| Operating Cash Flow | 243.85M |
| Capital Expenditures | -54.80M |
| Free Cash Flow | 189.05M |
| FCF Per Share | 2.55 |
Margins
Gross margin is 23.34%, with operating and profit margins of 10.64% and 9.58%.
| Gross Margin | 23.34% |
| Operating Margin | 10.64% |
| Pretax Margin | 12.32% |
| Profit Margin | 9.58% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 10.64% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 3.97, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | 3.97 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.14% |
| Buyback Yield | -8.17% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 11.41% |
| FCF Yield | 4.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:6887 has an Altman Z-Score of 4.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 5 |