Taiwan · Delayed Price · Currency is TWD TPE:6965 Statistics
Total Valuation
TPE:6965 has a market cap or net worth of TWD 14.17 billion. The enterprise value is 10.01 billion.
| Market Cap | 14.17B |
| Enterprise Value | 10.01B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
TPE:6965 has 155.75 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Current Share Class | 155.75M |
| Shares Outstanding | 155.75M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +7.49% |
| Owned by Insiders (%) | 6.61% |
| Owned by Institutions (%) | n/a |
| Float | 31.58M |
Valuation Ratios
The trailing PE ratio is 11.36 and the forward PE ratio is 14.33.
| PE Ratio | 11.36 |
| Forward PE | 14.33 |
| PS Ratio | 0.54 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 7.64.
| EV / Earnings | 8.59 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 8.78 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.91 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.86 |
| Interest Coverage | 30.38 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 9.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 303 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, TPE:6965 has paid 291.74 million in taxes.
| Income Tax | 291.74M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 97.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.29 |
| Average Volume (20 Days) | 104,222 |
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 26.06 billion and earned 1.17 billion in profits. Earnings per share was 8.01.
| Revenue | 26.06B |
| Gross Profit | 3.45B |
| Operating Income | 1.13B |
| Pretax Income | 1.51B |
| Net Income | 1.17B |
| EBITDA | 1.63B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 8.01 |
Balance Sheet
The company has 5.48 billion in cash and 1.12 billion in debt, giving a net cash position of 4.36 billion or 27.97 per share.
| Cash & Cash Equivalents | 5.48B |
| Total Debt | 1.12B |
| Net Cash | 4.36B |
| Net Cash Per Share | 27.97 |
| Equity (Book Value) | 11.27B |
| Book Value Per Share | 71.09 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -1.13 billion, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -1.13B |
| Free Cash Flow | 1.31B |
| FCF Per Share | 8.41 |
Margins
Gross margin is 13.23%, with operating and profit margins of 4.36% and 4.47%.
| Gross Margin | 13.23% |
| Operating Margin | 4.36% |
| Pretax Margin | 5.80% |
| Profit Margin | 4.47% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 4.36% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.08% |
| Buyback Yield | -3.27% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 8.22% |
| FCF Yield | 9.25% |
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 4.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 5 |