Taiwan · Delayed Price · Currency is TWD TPE:6951 Statistics
Total Valuation
TPE:6951 has a market cap or net worth of TWD 3.73 billion. The enterprise value is 3.41 billion.
| Market Cap | 3.73B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
TPE:6951 has 52.00 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 52.00M |
| Shares Outstanding | 52.00M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 0.03% |
| Float | 17.60M |
Valuation Ratios
The trailing PE ratio is 13.22.
| PE Ratio | 13.22 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 173.88 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 158.99.
| EV / Earnings | 12.00 |
| EV / Sales | 3.61 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 8.57 |
| EV / FCF | 158.99 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.02 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 1.95 |
| Interest Coverage | 285.84 |
Financial Efficiency
Return on equity (ROE) is 26.77% and return on invested capital (ROIC) is 47.77%.
| Return on Equity (ROE) | 26.77% |
| Return on Assets (ROA) | 14.81% |
| Return on Invested Capital (ROIC) | 47.77% |
| Return on Capital Employed (ROCE) | 35.02% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 9.46M |
| Profits Per Employee | 2.84M |
| Employee Count | 100 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 31.02 |
Taxes
In the past 12 months, TPE:6951 has paid 71.13 million in taxes.
| Income Tax | 71.13M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has increased by +7.79% in the last 52 weeks. The beta is -0.04, so TPE:6951's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +7.79% |
| 50-Day Moving Average | 70.81 |
| 200-Day Moving Average | 68.80 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 22,435 |
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:6951 had revenue of TWD 946.44 million and earned 284.47 million in profits. Earnings per share was 5.43.
| Revenue | 946.44M |
| Gross Profit | 565.69M |
| Operating Income | 398.45M |
| Pretax Income | 355.60M |
| Net Income | 284.47M |
| EBITDA | 457.54M |
| EBIT | 398.45M |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
The company has 361.61 million in cash and 41.82 million in debt, with a net cash position of 319.78 million or 6.15 per share.
| Cash & Cash Equivalents | 361.61M |
| Total Debt | 41.82M |
| Net Cash | 319.78M |
| Net Cash Per Share | 6.15 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 21.40 |
| Working Capital | 12.18M |
Cash Flow
In the last 12 months, operating cash flow was 335.44 million and capital expenditures -313.97 million, giving a free cash flow of 21.47 million.
| Operating Cash Flow | 335.44M |
| Capital Expenditures | -313.97M |
| Depreciation & Amortization | 59.09M |
| Net Borrowing | -33.75M |
| Free Cash Flow | 21.47M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 59.77%, with operating and profit margins of 42.10% and 30.06%.
| Gross Margin | 59.77% |
| Operating Margin | 42.10% |
| Pretax Margin | 37.57% |
| Profit Margin | 30.06% |
| EBITDA Margin | 48.34% |
| EBIT Margin | 42.10% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 3.54, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 3.54 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.45% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 7.62% |
| FCF Yield | 0.58% |
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
The last stock split was on July 13, 2026. It was a forward split with a ratio of 1.13043478.
| Last Split Date | Jul 13, 2026 |
| Split Type | Forward |
| Split Ratio | 1.13043478 |
Scores
TPE:6951 has an Altman Z-Score of 5.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 6 |