Capital Securities Statistics

Total Valuation

TPE:6005 has a market cap or net worth of TWD 44.18 billion.

Market Cap	44.18B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

TPE:6005 has 2.17 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	2.17B
Shares Outstanding	2.17B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	15.85%
Float	1.62B

Valuation Ratios

The trailing PE ratio is 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	3.15
PB Ratio	0.92
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.40.

Current Ratio	1.01
Quick Ratio	0.66
Debt / Equity	3.40
Debt / EBITDA	n/a
Debt / FCF	-41.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.63%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.71M
Profits Per Employee	2.42M
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:6005 has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	19.93%

Stock Price Statistics

The stock price has decreased by -20.36% in the last 52 weeks. The beta is 0.87, so TPE:6005's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-20.36%
50-Day Moving Average	24.42
200-Day Moving Average	24.19
Relative Strength Index (RSI)	20.09
Average Volume (20 Days)	20,551,591

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:6005 had revenue of TWD 14.01 billion and earned 4.40 billion in profits. Earnings per share was 2.03.

Revenue	14.01B
Gross Profit	12.36B
Operating Income	4.23B
Pretax Income	6.15B
Net Income	4.40B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.03

Full Income Statement

Balance Sheet

The company has 88.47 billion in cash and 162.62 billion in debt, giving a net cash position of -74.14 billion or -34.15 per share.

Cash & Cash Equivalents	88.47B
Total Debt	162.62B
Net Cash	-74.14B
Net Cash Per Share	-34.15
Equity (Book Value)	47.81B
Book Value Per Share	19.94
Working Capital	2.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.75 billion and capital expenditures -208.30 million, giving a free cash flow of -3.96 billion.

Operating Cash Flow	-3.75B
Capital Expenditures	-208.30M
Free Cash Flow	-3.96B
FCF Per Share	-1.83

Full Cash Flow Statement

Margins

Gross margin is 88.19%, with operating and profit margins of 30.21% and 31.42%.

Gross Margin	88.19%
Operating Margin	30.21%
Pretax Margin	43.91%
Profit Margin	31.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.52%.

Dividend Per Share	1.50
Dividend Yield	7.52%
Dividend Growth (YoY)	12.78%
Years of Dividend Growth	1
Payout Ratio	72.74%
Buyback Yield	0.11%
Shareholder Yield	7.63%
Earnings Yield	9.96%
FCF Yield	-8.97%

Dividend Details

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 August 24, 2018. It was a forward split with a ratio of 1.07.

Last Split Date	Aug 24, 2018
Split Type	Forward
Split Ratio	1.07

Scores

Altman Z-Score	n/a
Piotroski F-Score	3