Taiwan · Delayed Price · Currency is TWD TPE:6887 Statistics
Total Valuation
TPE:6887 has a market cap or net worth of TWD 2.73 billion. The enterprise value is 1.14 billion.
| Market Cap | 2.73B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
TPE:6887 has 74.18 million shares outstanding. The number of shares has increased by 7.51% in one year.
| Current Share Class | 74.18M |
| Shares Outstanding | 74.18M |
| Shares Change (YoY) | +7.51% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 7.83% |
| Float | 17.00M |
Valuation Ratios
The trailing PE ratio is 8.45.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 2.76.
| EV / Earnings | 3.51 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.88 |
| EV / EBIT | 2.44 |
| EV / FCF | 2.76 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.97 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.15 |
| Interest Coverage | 34.23 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 24.71%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 24.71% |
| Return on Capital Employed (ROCE) | 15.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, TPE:6887 has paid 122.30 million in taxes.
| Income Tax | 122.30M |
| Effective Tax Rate | 27.30% |
Stock Price Statistics
The stock price has decreased by -46.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.59% |
| 50-Day Moving Average | 37.37 |
| 200-Day Moving Average | 43.47 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 21,641 |
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 4.72 billion and earned 325.72 million in profits. Earnings per share was 4.36.
| Revenue | 4.72B |
| Gross Profit | 1.21B |
| Operating Income | 467.93M |
| Pretax Income | 448.01M |
| Net Income | 325.72M |
| EBITDA | 569.16M |
| EBIT | 467.93M |
| Earnings Per Share (EPS) | 4.36 |
Balance Sheet
The company has 2.07 billion in cash and 476.04 million in debt, with a net cash position of 1.59 billion or 21.44 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 476.04M |
| Net Cash | 1.59B |
| Net Cash Per Share | 21.44 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 40.58 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 490.43 million and capital expenditures -76.48 million, giving a free cash flow of 413.95 million.
| Operating Cash Flow | 490.43M |
| Capital Expenditures | -76.48M |
| Depreciation & Amortization | 101.24M |
| Net Borrowing | -112.32M |
| Free Cash Flow | 413.95M |
| FCF Per Share | 5.58 |
Margins
Gross margin is 25.71%, with operating and profit margins of 9.90% and 6.89%.
| Gross Margin | 25.71% |
| Operating Margin | 9.90% |
| Pretax Margin | 9.48% |
| Profit Margin | 6.89% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 9.90% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | 2.42 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.18% |
| FCF Payout Ratio | 43.38% |
| Buyback Yield | -7.51% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 11.92% |
| FCF Yield | 15.14% |
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:6887 has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |