Taiwan · Delayed Price · Currency is TWD TPE:6965 Statistics
Total Valuation
TPE:6965 has a market cap or net worth of TWD 12.95 billion. The enterprise value is 8.93 billion.
| Market Cap | 12.95B |
| Enterprise Value | 8.93B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
TPE:6965 has 156.36 million shares outstanding. The number of shares has increased by 6.22% in one year.
| Current Share Class | 156.36M |
| Shares Outstanding | 156.36M |
| Shares Change (YoY) | +6.22% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | n/a |
| Float | 32.19M |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 12.97.
| PE Ratio | 14.29 |
| Forward PE | 12.97 |
| PS Ratio | 0.55 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 201.32 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 138.86.
| EV / Earnings | 10.30 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 12.67 |
| EV / FCF | 138.86 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.14 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 6.39 |
| Interest Coverage | 21.90 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 5.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 303 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, TPE:6965 has paid 195.68 million in taxes.
| Income Tax | 195.68M |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 87.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 102,512 |
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 23.48 billion and earned 866.88 million in profits. Earnings per share was 5.79.
| Revenue | 23.48B |
| Gross Profit | 2.88B |
| Operating Income | 702.65M |
| Pretax Income | 1.09B |
| Net Income | 866.88M |
| EBITDA | 1.20B |
| EBIT | 702.65M |
| Earnings Per Share (EPS) | 5.79 |
Balance Sheet
The company has 4.63 billion in cash and 411.07 million in debt, giving a net cash position of 4.22 billion or 27.01 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 411.07M |
| Net Cash | 4.22B |
| Net Cash Per Share | 27.01 |
| Equity (Book Value) | 11.75B |
| Book Value Per Share | 73.80 |
| Working Capital | 6.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -1.03 billion, giving a free cash flow of 64.31 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 64.31M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 12.27%, with operating and profit margins of 2.99% and 3.69%.
| Gross Margin | 12.27% |
| Operating Margin | 2.99% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.69% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 2.99% |
| FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.80% |
| Buyback Yield | -6.22% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 6.70% |
| FCF Yield | 0.50% |
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 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |