Taiwan · Delayed Price · Currency is TWD TPE:6965 Statistics
Total Valuation
TPE:6965 has a market cap or net worth of TWD 11.02 billion. The enterprise value is 7.90 billion.
| Market Cap | 11.02B |
| Enterprise Value | 7.90B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
TPE:6965 has 156.36 million shares outstanding. The number of shares has increased by 7.51% in one year.
| Current Share Class | 156.36M |
| Shares Outstanding | 156.36M |
| Shares Change (YoY) | +7.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.79% |
| Owned by Institutions (%) | n/a |
| Float | 26.55M |
Valuation Ratios
The trailing PE ratio is 121.14 and the forward PE ratio is 18.73.
| PE Ratio | 121.14 |
| Forward PE | 18.73 |
| PS Ratio | 0.53 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.12 |
| EV / Sales | 0.38 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 38.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.81 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -1.77 |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 303 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 7.52 |
Taxes
In the past 12 months, TPE:6965 has paid 267.64 million in taxes.
| Income Tax | 267.64M |
| Effective Tax Rate | 73.17% |
Stock Price Statistics
The stock price has decreased by -29.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.15% |
| 50-Day Moving Average | 75.63 |
| 200-Day Moving Average | 81.18 |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (20 Days) | 27,070 |
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 20.79 billion and earned 91.78 million in profits. Earnings per share was 0.58.
| Revenue | 20.79B |
| Gross Profit | 2.31B |
| Operating Income | 188.91M |
| Pretax Income | 365.80M |
| Net Income | 91.78M |
| EBITDA | 706.95M |
| EBIT | 188.91M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 4.35 billion in cash and 1.03 billion in debt, with a net cash position of 3.31 billion or 21.17 per share.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 1.03B |
| Net Cash | 3.31B |
| Net Cash Per Share | 21.17 |
| Equity (Book Value) | 11.59B |
| Book Value Per Share | 72.91 |
| Working Capital | 5.51B |
Cash Flow
In the last 12 months, operating cash flow was 196.87 million and capital expenditures -782.35 million, giving a free cash flow of -585.48 million.
| Operating Cash Flow | 196.87M |
| Capital Expenditures | -782.35M |
| Depreciation & Amortization | 518.05M |
| Net Borrowing | -124.04M |
| Free Cash Flow | -585.48M |
| FCF Per Share | -3.74 |
Margins
Gross margin is 11.12%, with operating and profit margins of 0.91% and 0.44%.
| Gross Margin | 11.12% |
| Operating Margin | 0.91% |
| Pretax Margin | 1.76% |
| Profit Margin | 0.44% |
| EBITDA Margin | 3.40% |
| EBIT Margin | 0.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,018.16% |
| Buyback Yield | -7.51% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 0.83% |
| FCF Yield | -5.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 4 |