Taiwan
· Delayed Price · Currency is TWD TPE:3006 Statistics
Total Valuation
TPE:3006 has a market cap or net worth of TWD 14.56 billion. The enterprise value is 14.24 billion.
| Market Cap | 14.56B |
| Enterprise Value | 14.24B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
TPE:3006 has 273.17 million shares outstanding. The number of shares has increased by 5.21% in one year.
| Current Share Class | 273.17M |
| Shares Outstanding | 273.17M |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | -3.65% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 10.88% |
| Float | 232.16M |
Valuation Ratios
The trailing PE ratio is 31.08.
| PE Ratio | 31.08 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.25, with an EV/FCF ratio of -12.88.
| EV / Earnings | 29.24 |
| EV / Sales | 1.09 |
| EV / EBITDA | 42.25 |
| EV / EBIT | n/a |
| EV / FCF | -12.88 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.79 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 12.29 |
| Debt / FCF | -3.48 |
| Interest Coverage | -3.92 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | -2.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.81% in the last 52 weeks. The beta is 1.05, so TPE:3006's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -41.81% |
| 50-Day Moving Average | 57.22 |
| 200-Day Moving Average | 66.14 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 1,534,499 |
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 13.05 billion and earned 486.88 million in profits. Earnings per share was 1.72.
| Revenue | 13.05B |
| Gross Profit | 1.78B |
| Operating Income | -279.52M |
| Pretax Income | 510.65M |
| Net Income | 486.88M |
| EBITDA | 290.04M |
| EBIT | -279.52M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 4.08 billion in cash and 3.85 billion in debt, giving a net cash position of 230.76 million or 0.84 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 3.85B |
| Net Cash | 230.76M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 9.93B |
| Book Value Per Share | 35.52 |
| Working Capital | 9.57B |
Cash Flow
In the last 12 months, operating cash flow was -631.55 million and capital expenditures -473.81 million, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | -631.55M |
| Capital Expenditures | -473.81M |
| Free Cash Flow | -1.11B |
| FCF Per Share | -4.05 |
Margins
Gross margin is 13.67%, with operating and profit margins of -2.14% and 3.73%.
| Gross Margin | 13.67% |
| Operating Margin | -2.14% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.73% |
| EBITDA Margin | 2.22% |
| EBIT Margin | -2.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.66% |
| Buyback Yield | -5.21% |
| Shareholder Yield | -3.33% |
| Earnings Yield | 3.34% |
| FCF Yield | -7.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |