Taiwan
· Delayed Price · Currency is TWD TPE:3006 Statistics
Total Valuation
TPE:3006 has a market cap or net worth of TWD 14.83 billion. The enterprise value is 14.63 billion.
| Market Cap | 14.83B |
| Enterprise Value | 14.63B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:3006 has 272.68 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 272.68M |
| Shares Outstanding | 272.68M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 8.83% |
| Float | 232.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.08 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.14 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.53 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.60 |
| Interest Coverage | -8.73 |
Financial Efficiency
Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is -3.11%.
| Return on Equity (ROE) | -5.09% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -3.11% |
| Return on Capital Employed (ROCE) | -5.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | -5.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.17% in the last 52 weeks. The beta is 1.14, so TPE:3006's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -32.17% |
| 50-Day Moving Average | 53.28 |
| 200-Day Moving Average | 58.86 |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (20 Days) | 2,256,080 |
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:3006 had revenue of TWD 12.76 billion and -486.23 million in losses. Loss per share was -1.73.
| Revenue | 12.76B |
| Gross Profit | 1.35B |
| Operating Income | -670.86M |
| Pretax Income | -491.40M |
| Net Income | -486.23M |
| EBITDA | -137.04M |
| EBIT | -670.86M |
| Loss Per Share | -1.73 |
Balance Sheet
The company has 4.44 billion in cash and 4.34 billion in debt, giving a net cash position of 102.74 million or 0.38 per share.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 4.34B |
| Net Cash | 102.74M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 9.15B |
| Book Value Per Share | 33.96 |
| Working Capital | 8.74B |
Cash Flow
In the last 12 months, operating cash flow was -742.09 million and capital expenditures -462.47 million, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | -742.09M |
| Capital Expenditures | -462.47M |
| Free Cash Flow | -1.20B |
| FCF Per Share | -4.42 |
Margins
Gross margin is 10.58%, with operating and profit margins of -5.26% and -3.81%.
| Gross Margin | 10.58% |
| Operating Margin | -5.26% |
| Pretax Margin | -3.85% |
| Profit Margin | -3.81% |
| EBITDA Margin | -1.07% |
| EBIT Margin | -5.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.78% |
| Earnings Yield | -3.28% |
| FCF Yield | -8.12% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 22, 2008. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 22, 2008 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPE:3006 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 3 |