Taiwan · Delayed Price · Currency is TWD TPE:6887 Statistics
Total Valuation
TPE:6887 has a market cap or net worth of TWD 2.56 billion. The enterprise value is 930.09 million.
| Market Cap | 2.56B |
| Enterprise Value | 930.09M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6887 has 74.15 million shares outstanding. The number of shares has increased by 10.83% in one year.
| Current Share Class | 74.15M |
| Shares Outstanding | 74.15M |
| Shares Change (YoY) | +10.83% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 7.75% |
| Float | 16.69M |
Valuation Ratios
The trailing PE ratio is 14.56.
| PE Ratio | 14.56 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 2.33.
| EV / Earnings | 5.28 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 4.06 |
| EV / FCF | 2.33 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.91 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.19 |
| Interest Coverage | 16.09 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 665 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, TPE:6887 has paid 72.78 million in taxes.
| Income Tax | 72.78M |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has decreased by -59.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.01% |
| 50-Day Moving Average | 39.79 |
| 200-Day Moving Average | 58.17 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 64,376 |
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 4.22 billion and earned 176.07 million in profits. Earnings per share was 2.37.
| Revenue | 4.22B |
| Gross Profit | 975.51M |
| Operating Income | 229.26M |
| Pretax Income | 248.85M |
| Net Income | 176.07M |
| EBITDA | 337.10M |
| EBIT | 229.26M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 2.10 billion in cash and 475.40 million in debt, with a net cash position of 1.63 billion or 21.96 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 475.40M |
| Net Cash | 1.63B |
| Net Cash Per Share | 21.96 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 39.96 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 467.35 million and capital expenditures -67.91 million, giving a free cash flow of 399.44 million.
| Operating Cash Flow | 467.35M |
| Capital Expenditures | -67.91M |
| Depreciation & Amortization | 107.84M |
| Net Borrowing | -112.52M |
| Free Cash Flow | 399.44M |
| FCF Per Share | 5.39 |
Margins
Gross margin is 23.10%, with operating and profit margins of 5.43% and 4.17%.
| Gross Margin | 23.10% |
| Operating Margin | 5.43% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.17% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 5.43% |
| FCF Margin | 9.46% |
Dividends & Yields
This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | 2.42 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 166.83% |
| Buyback Yield | -10.83% |
| Shareholder Yield | -3.88% |
| Earnings Yield | 6.88% |
| FCF Yield | 15.61% |
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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |