TPE:6230 Statistics

Total Valuation

TPE:6230 has a market cap or net worth of TWD 12.00 billion. The enterprise value is 8.94 billion.

Market Cap	12.00B
Enterprise Value	8.94B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

TPE:6230 has 86.34 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	86.34M
Shares Outstanding	86.34M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.40%
Float	11.83M

Valuation Ratios

The trailing PE ratio is 802.63.

PE Ratio	802.63
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.99
P/TBV Ratio	2.00
P/FCF Ratio	21.33
P/OCF Ratio	16.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 15.89.

EV / Earnings	597.82
EV / Sales	1.06
EV / EBITDA	17.08
EV / EBIT	70.34
EV / FCF	15.89

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.04.

Current Ratio	2.39
Quick Ratio	1.76
Debt / Equity	0.04
Debt / EBITDA	0.47
Debt / FCF	0.44
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	1.82%
Revenue Per Employee	48.62M
Profits Per Employee	86,434
Employee Count	173
Asset Turnover	0.85
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.17% in the last 52 weeks. The beta is 0.92, so TPE:6230's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-56.17%
50-Day Moving Average	155.69
200-Day Moving Average	198.52
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	53,614

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:6230 had revenue of TWD 8.41 billion and earned 14.95 million in profits. Earnings per share was 0.17.

Revenue	8.41B
Gross Profit	1.50B
Operating Income	127.09M
Pretax Income	51.50M
Net Income	14.95M
EBITDA	472.65M
EBIT	127.09M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 3.31 billion in cash and 244.83 million in debt, giving a net cash position of 3.06 billion or 35.47 per share.

Cash & Cash Equivalents	3.31B
Total Debt	244.83M
Net Cash	3.06B
Net Cash Per Share	35.47
Equity (Book Value)	6.03B
Book Value Per Share	69.63
Working Capital	4.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 746.57 million and capital expenditures -183.95 million, giving a free cash flow of 562.62 million.

Operating Cash Flow	746.57M
Capital Expenditures	-183.95M
Free Cash Flow	562.62M
FCF Per Share	6.52

Full Cash Flow Statement

Margins

Gross margin is 17.88%, with operating and profit margins of 1.51% and 0.18%.

Gross Margin	17.88%
Operating Margin	1.51%
Pretax Margin	0.61%
Profit Margin	0.18%
EBITDA Margin	5.62%
EBIT Margin	1.51%
FCF Margin	6.69%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.22
Dividend Yield	0.16%
Dividend Growth (YoY)	-1.59%
Years of Dividend Growth	n/a
Payout Ratio	608.03%
Buyback Yield	0.20%
Shareholder Yield	0.36%
Earnings Yield	0.12%
FCF Yield	4.69%

Dividend Details

Stock Splits

The last stock split was on September 2, 2008. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 2, 2008
Split Type	Forward
Split Ratio	1.1

Scores

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