Taiwan · Delayed Price · Currency is TWD Hu Lane Associate Statistics
Total Valuation
TPEX:6279 has a market cap or net worth of TWD 13.51 billion. The enterprise value is 15.92 billion.
| Market Cap | 13.51B |
| Enterprise Value | 15.92B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
TPEX:6279 has 119.02 million shares outstanding. The number of shares has increased by 3.10% in one year.
| Current Share Class | 119.02M |
| Shares Outstanding | 119.02M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 25.91% |
| Owned by Institutions (%) | 11.12% |
| Float | 88.17M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 9.16.
| PE Ratio | 11.11 |
| Forward PE | 9.16 |
| PS Ratio | 1.38 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of -59.89.
| EV / Earnings | 12.65 |
| EV / Sales | 1.62 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 9.59 |
| EV / FCF | -59.89 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.49 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -13.10 |
| Interest Coverage | 26.14 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 15.36% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 17.54% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, TPEX:6279 has paid 282.10 million in taxes.
| Income Tax | 282.10M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has decreased by -29.48% in the last 52 weeks. The beta is 0.39, so TPEX:6279's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -29.48% |
| 50-Day Moving Average | 119.40 |
| 200-Day Moving Average | 127.65 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 682,486 |
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, TPEX:6279 had revenue of TWD 9.82 billion and earned 1.26 billion in profits. Earnings per share was 10.22.
| Revenue | 9.82B |
| Gross Profit | 3.09B |
| Operating Income | 1.64B |
| Pretax Income | 1.55B |
| Net Income | 1.26B |
| EBITDA | 2.34B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 10.22 |
Balance Sheet
The company has 1.12 billion in cash and 3.48 billion in debt, with a net cash position of -2.36 billion or -19.82 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 3.48B |
| Net Cash | -2.36B |
| Net Cash Per Share | -19.82 |
| Equity (Book Value) | 9.06B |
| Book Value Per Share | 75.59 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.35 billion, giving a free cash flow of -265.81 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | -265.81M |
| FCF Per Share | -2.23 |
Margins
Gross margin is 31.45%, with operating and profit margins of 16.70% and 12.81%.
| Gross Margin | 31.45% |
| Operating Margin | 16.70% |
| Pretax Margin | 15.76% |
| Profit Margin | 12.81% |
| EBITDA Margin | 23.81% |
| EBIT Margin | 16.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 26.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.04% |
| Buyback Yield | -3.10% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 9.32% |
| FCF Yield | -1.97% |
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
The last stock split was on September 3, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 3, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:6279 has an Altman Z-Score of 3.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 4 |