TPE:6965 Statistics

Total Valuation

TPE:6965 has a market cap or net worth of TWD 17.91 billion. The enterprise value is 15.66 billion.

Market Cap	17.91B
Enterprise Value	15.66B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6965 has 155.75 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	155.75M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.72
P/TBV Ratio	1.76
P/FCF Ratio	18.15
P/OCF Ratio	10.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 15.86.

EV / Earnings	9.15
EV / Sales	0.58
EV / EBITDA	6.82
EV / EBIT	8.69
EV / FCF	15.86

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.14.

Current Ratio	1.75
Quick Ratio	1.26
Debt / Equity	0.14
Debt / EBITDA	0.63
Debt / FCF	1.47
Interest Coverage	38.87

Financial Efficiency

Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	18.67%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	16.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	303
Asset Turnover	1.49
Inventory Turnover	8.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.84
Average Volume (20 Days)	404,506

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:6965 had revenue of TWD 26.99 billion and earned 1.71 billion in profits. Earnings per share was 12.17.

Revenue	26.99B
Gross Profit	4.10B
Operating Income	1.80B
Pretax Income	2.34B
Net Income	1.71B
EBITDA	2.27B
EBIT	1.80B
Earnings Per Share (EPS)	12.17

Full Income Statement

Balance Sheet

The company has 3.93 billion in cash and 1.45 billion in debt, giving a net cash position of 2.49 billion or 15.96 per share.

Cash & Cash Equivalents	3.93B
Total Debt	1.45B
Net Cash	2.49B
Net Cash Per Share	15.96
Equity (Book Value)	10.43B
Book Value Per Share	72.83
Working Capital	5.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -799.82 million, giving a free cash flow of 986.92 million.

Operating Cash Flow	1.79B
Capital Expenditures	-799.82M
Free Cash Flow	986.92M
FCF Per Share	6.34

Full Cash Flow Statement

Margins

Gross margin is 15.21%, with operating and profit margins of 6.68% and 6.34%.

Gross Margin	15.21%
Operating Margin	6.68%
Pretax Margin	8.68%
Profit Margin	6.34%
EBITDA Margin	8.42%
EBIT Margin	6.68%
FCF Margin	3.66%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.22%.

Dividend Per Share	6.00
Dividend Yield	5.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.00%
Buyback Yield	0.05%
Shareholder Yield	5.27%
Earnings Yield	9.55%
FCF Yield	5.51%

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:6965 has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a