Taiwan · Delayed Price · Currency is TWD Hu Lane Associate Statistics
Total Valuation
TPEX:6279 has a market cap or net worth of TWD 15.06 billion. The enterprise value is 17.29 billion.
| Market Cap | 15.06B |
| Enterprise Value | 17.29B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
TPEX:6279 has 119.02 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 119.02M |
| Shares Outstanding | 119.02M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 30.14% |
| Owned by Institutions (%) | 7.27% |
| Float | 83.15M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 10.69.
| PE Ratio | 11.43 |
| Forward PE | 10.69 |
| PS Ratio | 1.48 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.75 |
| EV / Sales | 1.70 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 12.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.47 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -9.07 |
| Interest Coverage | 23.30 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 15.09% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, TPEX:6279 has paid 326.81 million in taxes.
| Income Tax | 326.81M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has decreased by -8.08% in the last 52 weeks. The beta is 0.48, so TPEX:6279's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -8.08% |
| 50-Day Moving Average | 120.28 |
| 200-Day Moving Average | 120.05 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 872,163 |
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 10.20 billion and earned 1.36 billion in profits. Earnings per share was 11.07.
| Revenue | 10.20B |
| Gross Profit | 2.96B |
| Operating Income | 1.42B |
| Pretax Income | 1.69B |
| Net Income | 1.36B |
| EBITDA | 2.16B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 11.07 |
Balance Sheet
The company has 1.15 billion in cash and 3.33 billion in debt, with a net cash position of -2.18 billion or -18.32 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 3.33B |
| Net Cash | -2.18B |
| Net Cash Per Share | -18.32 |
| Equity (Book Value) | 9.11B |
| Book Value Per Share | 76.17 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.61 billion, giving a free cash flow of -367.50 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 737.59M |
| Net Borrowing | 520.47M |
| Free Cash Flow | -367.50M |
| FCF Per Share | -3.09 |
Margins
Gross margin is 29.01%, with operating and profit margins of 13.94% and 13.30%.
| Gross Margin | 29.01% |
| Operating Margin | 13.94% |
| Pretax Margin | 16.57% |
| Profit Margin | 13.30% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 13.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.13% |
| Buyback Yield | -1.61% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 9.01% |
| FCF Yield | -2.44% |
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 |
Analyst Forecast
The average price target for TPEX:6279 is 148.00, which is 17.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 148.00 |
| Price Target Difference | 17.00% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.07% |
| EPS Growth Forecast (3Y) | 7.26% |
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 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |