Taiwan
· Delayed Price · Currency is TWD Infinite Finance Statistics
Total Valuation
TPE:6958 has a market cap or net worth of TWD 8.16 billion.
| Market Cap | 8.16B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6958 has 373.42 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 373.42M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | n/a |
| Float | 51.60M |
Valuation Ratios
The trailing PE ratio is 19.51.
| PE Ratio | 19.51 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 6.71.
| Current Ratio | 0.94 |
| Quick Ratio | 0.92 |
| Debt / Equity | 6.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -82.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.02%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.09% |
| 50-Day Moving Average | 22.93 |
| 200-Day Moving Average | 28.88 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 79,278 |
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:6958 had revenue of TWD 7.21 billion and earned 404.90 million in profits. Earnings per share was 1.12.
| Revenue | 7.21B |
| Gross Profit | 1.92B |
| Operating Income | 450.11M |
| Pretax Income | 601.26M |
| Net Income | 404.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 2.97 billion in cash and 69.91 billion in debt, giving a net cash position of -66.94 billion or -179.27 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 69.91B |
| Net Cash | -66.94B |
| Net Cash Per Share | -179.27 |
| Equity (Book Value) | 10.42B |
| Book Value Per Share | 27.45 |
| Working Capital | -3.98B |
Cash Flow
In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -5.32 billion, giving a free cash flow of -851.93 million.
| Operating Cash Flow | 4.47B |
| Capital Expenditures | -5.32B |
| Free Cash Flow | -851.93M |
| FCF Per Share | -2.28 |
Margins
Gross margin is 26.60%, with operating and profit margins of 6.24% and 5.62%.
| Gross Margin | 26.60% |
| Operating Margin | 6.24% |
| Pretax Margin | 8.34% |
| Profit Margin | 5.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.74% |
| Buyback Yield | -2.27% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 4.96% |
| FCF Yield | -10.44% |
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 | n/a |