Taiwan · Delayed Price · Currency is TWD TPE:6951 Statistics
Total Valuation
TPE:6951 has a market cap or net worth of TWD 3.77 billion. The enterprise value is 3.28 billion.
| Market Cap | 3.77B |
| Enterprise Value | 3.28B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
TPE:6951 has 46.00 million shares outstanding. The number of shares has increased by 12.13% in one year.
| Current Share Class | 46.00M |
| Shares Outstanding | 46.00M |
| Shares Change (YoY) | +12.13% |
| Shares Change (QoQ) | +47.21% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | n/a |
| Float | 15.57M |
Valuation Ratios
The trailing PE ratio is 15.66.
| PE Ratio | 15.66 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 9.13.
| EV / Earnings | 12.38 |
| EV / Sales | 3.63 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 8.76 |
| EV / FCF | 9.13 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.21 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 240.53 |
Financial Efficiency
Return on equity (ROE) is 24.47% and return on invested capital (ROIC) is 47.08%.
| Return on Equity (ROE) | 24.47% |
| Return on Assets (ROA) | 14.28% |
| Return on Invested Capital (ROIC) | 47.08% |
| Return on Capital Employed (ROCE) | 35.22% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 9.03M |
| Profits Per Employee | 2.65M |
| Employee Count | 100 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 29.07 |
Taxes
In the past 12 months, TPE:6951 has paid 66.08 million in taxes.
| Income Tax | 66.08M |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has increased by +17.14% in the last 52 weeks. The beta is -0.06, so TPE:6951's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +17.14% |
| 50-Day Moving Average | 78.84 |
| 200-Day Moving Average | 75.78 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 66,942 |
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 902.71 million and earned 264.61 million in profits. Earnings per share was 5.24.
| Revenue | 902.71M |
| Gross Profit | 537.88M |
| Operating Income | 374.02M |
| Pretax Income | 330.69M |
| Net Income | 264.61M |
| EBITDA | 432.26M |
| EBIT | 374.02M |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 529.12 million in cash and 32.27 million in debt, with a net cash position of 496.84 million or 10.80 per share.
| Cash & Cash Equivalents | 529.12M |
| Total Debt | 32.27M |
| Net Cash | 496.84M |
| Net Cash Per Share | 10.80 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 15.11 |
| Working Capital | 130.22M |
Cash Flow
In the last 12 months, operating cash flow was 474.19 million and capital expenditures -115.64 million, giving a free cash flow of 358.55 million.
| Operating Cash Flow | 474.19M |
| Capital Expenditures | -115.64M |
| Depreciation & Amortization | 58.24M |
| Net Borrowing | -18.53M |
| Free Cash Flow | 358.55M |
| FCF Per Share | 7.79 |
Margins
Gross margin is 59.59%, with operating and profit margins of 41.43% and 29.31%.
| Gross Margin | 59.59% |
| Operating Margin | 41.43% |
| Pretax Margin | 36.63% |
| Profit Margin | 29.31% |
| EBITDA Margin | 47.88% |
| EBIT Margin | 41.43% |
| FCF Margin | 39.72% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.06% |
| Buyback Yield | -12.13% |
| Shareholder Yield | -7.26% |
| Earnings Yield | 7.02% |
| FCF Yield | 9.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |