Taiwan · Delayed Price · Currency is TWD TPE:6887 Statistics
Total Valuation
TPE:6887 has a market cap or net worth of TWD 3.12 billion. The enterprise value is 1.78 billion.
| Market Cap | 3.12B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6887 has 74.12 million shares outstanding. The number of shares has increased by 11.11% in one year.
| Current Share Class | 74.12M |
| Shares Outstanding | 74.12M |
| Shares Change (YoY) | +11.11% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 7.75% |
| Float | 16.66M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 4.10.
| PE Ratio | 9.28 |
| Forward PE | 4.10 |
| PS Ratio | 0.65 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 18.74 |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 10.68.
| EV / Earnings | 5.34 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 4.49 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.11 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 3.04 |
| Interest Coverage | 28.45 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 20.45%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 20.45% |
| Return on Capital Employed (ROCE) | 13.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, TPE:6887 has paid 89.95 million in taxes.
| Income Tax | 89.95M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has decreased by -55.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.60% |
| 50-Day Moving Average | 47.93 |
| 200-Day Moving Average | 64.50 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 101,032 |
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 4.79 billion and earned 332.54 million in profits. Earnings per share was 4.53.
| Revenue | 4.79B |
| Gross Profit | 1.10B |
| Operating Income | 395.47M |
| Pretax Income | 422.50M |
| Net Income | 332.54M |
| EBITDA | 494.35M |
| EBIT | 395.47M |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 1.85 billion in cash and 505.72 million in debt, with a net cash position of 1.34 billion or 18.08 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 505.72M |
| Net Cash | 1.34B |
| Net Cash Per Share | 18.08 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 39.69 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 239.02 million and capital expenditures -72.69 million, giving a free cash flow of 166.33 million.
| Operating Cash Flow | 239.02M |
| Capital Expenditures | -72.69M |
| Depreciation & Amortization | 98.88M |
| Net Borrowing | 19.17M |
| Free Cash Flow | 166.33M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 22.90%, with operating and profit margins of 8.26% and 6.94%.
| Gross Margin | 22.90% |
| Operating Margin | 8.26% |
| Pretax Margin | 8.82% |
| Profit Margin | 6.94% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 8.26% |
| FCF Margin | 3.47% |
Dividends & Yields
This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 2.42 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.33% |
| Buyback Yield | -11.11% |
| Shareholder Yield | -5.35% |
| Earnings Yield | 10.67% |
| FCF Yield | 5.34% |
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 3.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 5 |