Taiwan · Delayed Price · Currency is TWD TPE:6965 Statistics
Total Valuation
TPE:6965 has a market cap or net worth of TWD 12.79 billion. The enterprise value is 8.98 billion.
| Market Cap | 12.79B |
| Enterprise Value | 8.98B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
TPE:6965 has 156.36 million shares outstanding. The number of shares has increased by 10.40% in one year.
| Current Share Class | 156.36M |
| Shares Outstanding | 156.36M |
| Shares Change (YoY) | +10.40% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | n/a |
| Float | 29.34M |
Valuation Ratios
The trailing PE ratio is 23.37 and the forward PE ratio is 26.73.
| PE Ratio | 23.37 |
| Forward PE | 26.73 |
| PS Ratio | 0.63 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 51.60 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 36.23.
| EV / Earnings | 35.65 |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 19.55 |
| EV / FCF | 36.23 |
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 | 1.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.21 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 303 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, TPE:6965 has paid 170.39 million in taxes.
| Income Tax | 170.39M |
| Effective Tax Rate | 39.67% |
Stock Price Statistics
The stock price has decreased by -13.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.99% |
| 50-Day Moving Average | 83.65 |
| 200-Day Moving Average | 87.31 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 80,025 |
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 20.35 billion and earned 251.89 million in profits. Earnings per share was 1.61.
| Revenue | 20.35B |
| Gross Profit | 2.20B |
| Operating Income | 182.05M |
| Pretax Income | 429.53M |
| Net Income | 251.89M |
| EBITDA | 684.98M |
| EBIT | 182.05M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 4.09 billion in cash and 51.33 million in debt, with a net cash position of 4.04 billion or 25.82 per share.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 51.33M |
| Net Cash | 4.04B |
| Net Cash Per Share | 25.82 |
| Equity (Book Value) | 12.44B |
| Book Value Per Share | 78.13 |
| Working Capital | 6.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -905.75 million, giving a free cash flow of 247.86 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -905.75M |
| Depreciation & Amortization | 505.15M |
| Net Borrowing | -688.13M |
| Free Cash Flow | 247.86M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 10.81%, with operating and profit margins of 0.89% and 1.24%.
| Gross Margin | 10.81% |
| Operating Margin | 0.89% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.24% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 0.89% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 371.00% |
| Buyback Yield | -10.40% |
| Shareholder Yield | -4.28% |
| Earnings Yield | 1.97% |
| FCF Yield | 1.94% |
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 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |