Taiwan
· Delayed Price · Currency is TWD TPE:6271 Statistics
Total Valuation
TPE:6271 has a market cap or net worth of TWD 21.85 billion. The enterprise value is 18.42 billion.
| Market Cap | 21.85B |
| Enterprise Value | 18.42B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPE:6271 has 209.06 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 209.06M |
| Shares Outstanding | 209.06M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 20.05% |
| Float | 176.74M |
Valuation Ratios
The trailing PE ratio is 14.06 and the forward PE ratio is 14.34.
| PE Ratio | 14.06 |
| Forward PE | 14.34 |
| PS Ratio | 1.83 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of -20.65.
| EV / Earnings | 11.80 |
| EV / Sales | 1.54 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 10.99 |
| EV / FCF | -20.65 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.42 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -5.83 |
| Interest Coverage | 14.79 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.64% |
| Revenue Per Employee | 8.52M |
| Profits Per Employee | 1.12M |
| Employee Count | 1,400 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, TPE:6271 has paid 98.33 million in taxes.
| Income Tax | 98.33M |
| Effective Tax Rate | 5.90% |
Stock Price Statistics
The stock price has decreased by -22.88% in the last 52 weeks. The beta is 0.81, so TPE:6271's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -22.88% |
| 50-Day Moving Average | 106.01 |
| 200-Day Moving Average | 117.03 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 1,364,721 |
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:6271 had revenue of TWD 11.93 billion and earned 1.56 billion in profits. Earnings per share was 7.43.
| Revenue | 11.93B |
| Gross Profit | 3.24B |
| Operating Income | 1.68B |
| Pretax Income | 1.67B |
| Net Income | 1.56B |
| EBITDA | 3.23B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 7.43 |
Balance Sheet
The company has 8.67 billion in cash and 5.20 billion in debt, giving a net cash position of 3.48 billion or 16.64 per share.
| Cash & Cash Equivalents | 8.67B |
| Total Debt | 5.20B |
| Net Cash | 3.48B |
| Net Cash Per Share | 16.64 |
| Equity (Book Value) | 25.69B |
| Book Value Per Share | 122.64 |
| Working Capital | 7.27B |
Cash Flow
In the last 12 months, operating cash flow was -82.64 million and capital expenditures -809.23 million, giving a free cash flow of -891.87 million.
| Operating Cash Flow | -82.64M |
| Capital Expenditures | -809.23M |
| Free Cash Flow | -891.87M |
| FCF Per Share | -4.27 |
Margins
Gross margin is 27.14%, with operating and profit margins of 14.05% and 13.09%.
| Gross Margin | 27.14% |
| Operating Margin | 14.05% |
| Pretax Margin | 13.97% |
| Profit Margin | 13.09% |
| EBITDA Margin | 27.12% |
| EBIT Margin | 14.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.14% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 7.15% |
| FCF Yield | -4.08% |
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 9, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
TPE:6271 has an Altman Z-Score of 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |