Taiwan · Delayed Price · Currency is TWD Hu Lane Associate Statistics
Total Valuation
TPEX:6279 has a market cap or net worth of TWD 14.76 billion. The enterprise value is 17.50 billion.
| Market Cap | 14.76B |
| Enterprise Value | 17.50B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
TPEX:6279 has 119.02 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 119.02M |
| Shares Outstanding | 119.02M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 30.12% |
| Owned by Institutions (%) | 8.40% |
| Float | 83.16M |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 10.54.
| PE Ratio | 15.24 |
| Forward PE | 10.54 |
| PS Ratio | 1.53 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -43.59.
| EV / Earnings | 15.71 |
| EV / Sales | 1.82 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 12.12 |
| EV / FCF | -43.59 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.55 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -10.04 |
| Interest Coverage | 23.44 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 14.67% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, TPEX:6279 has paid 232.69 million in taxes.
| Income Tax | 232.69M |
| Effective Tax Rate | 17.19% |
Stock Price Statistics
The stock price has decreased by -10.82% in the last 52 weeks. The beta is 0.37, so TPEX:6279's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -10.82% |
| 50-Day Moving Average | 110.71 |
| 200-Day Moving Average | 124.04 |
| Relative Strength Index (RSI) | 72.96 |
| Average Volume (20 Days) | 845,307 |
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 9.62 billion and earned 1.11 billion in profits. Earnings per share was 8.14.
| Revenue | 9.62B |
| Gross Profit | 2.92B |
| Operating Income | 1.43B |
| Pretax Income | 1.35B |
| Net Income | 1.11B |
| EBITDA | 2.11B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 8.14 |
Balance Sheet
The company has 1.34 billion in cash and 4.03 billion in debt, with a net cash position of -2.69 billion or -22.59 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 4.03B |
| Net Cash | -2.69B |
| Net Cash Per Share | -22.59 |
| Equity (Book Value) | 9.42B |
| Book Value Per Share | 49.06 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 972.96 million and capital expenditures -1.37 billion, giving a free cash flow of -401.53 million.
| Operating Cash Flow | 972.96M |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 648.73M |
| Net Borrowing | 723.23M |
| Free Cash Flow | -401.53M |
| FCF Per Share | -3.37 |
Margins
Gross margin is 30.33%, with operating and profit margins of 14.82% and 11.58%.
| Gross Margin | 30.33% |
| Operating Margin | 14.82% |
| Pretax Margin | 14.07% |
| Profit Margin | 11.58% |
| EBITDA Margin | 21.95% |
| EBIT Margin | 14.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 26.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.04% |
| Buyback Yield | -3.90% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 7.55% |
| FCF Yield | -2.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |