Taiwan · Delayed Price · Currency is TWD TPE:6965 Statistics
Total Valuation
TPE:6965 has a market cap or net worth of TWD 13.46 billion. The enterprise value is 9.37 billion.
| Market Cap | 13.46B |
| Enterprise Value | 9.37B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6965 has 156.36 million shares outstanding. The number of shares has increased by 9.10% in one year.
| Current Share Class | 156.36M |
| Shares Outstanding | 156.36M |
| Shares Change (YoY) | +9.10% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | n/a |
| Float | 30.07M |
Valuation Ratios
The trailing PE ratio is 24.60 and the forward PE ratio is 15.83.
| PE Ratio | 24.60 |
| Forward PE | 15.83 |
| PS Ratio | 0.62 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 9.25.
| EV / Earnings | 17.45 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 20.39 |
| EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.34 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 14.58 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 303 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, TPE:6965 has paid 183.73 million in taxes.
| Income Tax | 183.73M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has decreased by -41.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.03% |
| 50-Day Moving Average | 83.47 |
| 200-Day Moving Average | 91.13 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 66,365 |
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 21.67 billion and earned 536.86 million in profits. Earnings per share was 3.50.
| Revenue | 21.67B |
| Gross Profit | 2.52B |
| Operating Income | 451.26M |
| Pretax Income | 741.14M |
| Net Income | 536.86M |
| EBITDA | 957.84M |
| EBIT | 451.26M |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 4.37 billion in cash and 53.77 million in debt, with a net cash position of 4.31 billion or 27.57 per share.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 53.77M |
| Net Cash | 4.31B |
| Net Cash Per Share | 27.57 |
| Equity (Book Value) | 12.28B |
| Book Value Per Share | 77.14 |
| Working Capital | 6.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -949.26 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -949.26M |
| Depreciation & Amortization | 506.58M |
| Net Borrowing | -1.40B |
| Free Cash Flow | 1.01B |
| FCF Per Share | 6.48 |
Margins
Gross margin is 11.61%, with operating and profit margins of 2.08% and 2.48%.
| Gross Margin | 11.61% |
| Operating Margin | 2.08% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.48% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 2.08% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 174.07% |
| Buyback Yield | -9.10% |
| Shareholder Yield | -3.29% |
| Earnings Yield | 3.99% |
| FCF Yield | 7.52% |
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:6965 has an Altman Z-Score of 4.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 5 |