TPE:6230 Statistics

Total Valuation

TPE:6230 has a market cap or net worth of TWD 12.39 billion. The enterprise value is 9.62 billion.

Market Cap	12.39B
Enterprise Value	9.62B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

TPE:6230 has 86.34 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	86.34M
Shares Outstanding	86.34M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.86%
Float	11.83M

Valuation Ratios

The trailing PE ratio is 97.84.

PE Ratio	97.84
Forward PE	n/a
PS Ratio	1.44
PB Ratio	2.22
P/TBV Ratio	2.23
P/FCF Ratio	16.35
P/OCF Ratio	13.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 12.69.

EV / Earnings	76.01
EV / Sales	1.12
EV / EBITDA	17.22
EV / EBIT	52.59
EV / FCF	12.69

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.04.

Current Ratio	2.20
Quick Ratio	1.55
Debt / Equity	0.04
Debt / EBITDA	0.38
Debt / FCF	0.28
Interest Coverage	8.50

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	49.83M
Profits Per Employee	731,376
Employee Count	173
Asset Turnover	0.87
Inventory Turnover	3.94

Taxes

In the past 12 months, TPE:6230 has paid 77.50 million in taxes.

Income Tax	77.50M
Effective Tax Rate	37.98%

Stock Price Statistics

The stock price has decreased by -38.68% in the last 52 weeks. The beta is 0.94, so TPE:6230's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-38.68%
50-Day Moving Average	130.59
200-Day Moving Average	163.96
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	251,242

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 8.62 billion and earned 126.53 million in profits. Earnings per share was 1.47.

Revenue	8.62B
Gross Profit	1.53B
Operating Income	182.88M
Pretax Income	204.03M
Net Income	126.53M
EBITDA	507.67M
EBIT	182.88M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 212.44 million in debt, giving a net cash position of 2.77 billion or 32.11 per share.

Cash & Cash Equivalents	2.99B
Total Debt	212.44M
Net Cash	2.77B
Net Cash Per Share	32.11
Equity (Book Value)	5.58B
Book Value Per Share	64.55
Working Capital	4.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 937.49 million and capital expenditures -179.77 million, giving a free cash flow of 757.72 million.

Operating Cash Flow	937.49M
Capital Expenditures	-179.77M
Free Cash Flow	757.72M
FCF Per Share	8.78

Full Cash Flow Statement

Margins

Gross margin is 17.79%, with operating and profit margins of 2.12% and 1.47%.

Gross Margin	17.79%
Operating Margin	2.12%
Pretax Margin	2.37%
Profit Margin	1.47%
EBITDA Margin	5.89%
EBIT Margin	2.12%
FCF Margin	8.79%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.22
Dividend Yield	0.15%
Dividend Growth (YoY)	-78.92%
Years of Dividend Growth	n/a
Payout Ratio	71.86%
Buyback Yield	0.18%
Shareholder Yield	0.33%
Earnings Yield	1.02%
FCF Yield	6.12%

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 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	4