Taiwan
· Delayed Price · Currency is TWD TPE:6278 Statistics
Total Valuation
TPE:6278 has a market cap or net worth of TWD 30.26 billion. The enterprise value is 20.81 billion.
| Market Cap | 30.26B |
| Enterprise Value | 20.81B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:6278 has 292.40 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 292.40M |
| Shares Outstanding | 292.40M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 13.48% |
| Owned by Institutions (%) | 43.77% |
| Float | 239.98M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 9.04.
| PE Ratio | 11.33 |
| Forward PE | 9.04 |
| PS Ratio | 0.63 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 55.38 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 38.09.
| EV / Earnings | 7.74 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 6.22 |
| EV / FCF | 38.09 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.49 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 11.29 |
| Interest Coverage | 19.35 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 13.45% |
| Revenue Per Employee | 62.56M |
| Profits Per Employee | 3.51M |
| Employee Count | 765 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 12.11 |
Taxes
In the past 12 months, TPE:6278 has paid 655.15 million in taxes.
| Income Tax | 655.15M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has decreased by -12.29% in the last 52 weeks. The beta is 0.83, so TPE:6278's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -12.29% |
| 50-Day Moving Average | 107.75 |
| 200-Day Moving Average | 106.44 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 1,455,250 |
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:6278 had revenue of TWD 47.86 billion and earned 2.69 billion in profits. Earnings per share was 9.13.
| Revenue | 47.86B |
| Gross Profit | 6.34B |
| Operating Income | 3.39B |
| Pretax Income | 3.34B |
| Net Income | 2.69B |
| EBITDA | 5.21B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 9.13 |
Balance Sheet
The company has 15.64 billion in cash and 6.17 billion in debt, giving a net cash position of 9.47 billion or 32.40 per share.
| Cash & Cash Equivalents | 15.64B |
| Total Debt | 6.17B |
| Net Cash | 9.47B |
| Net Cash Per Share | 32.40 |
| Equity (Book Value) | 20.23B |
| Book Value Per Share | 69.03 |
| Working Capital | 11.91B |
Cash Flow
In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -2.89 billion, giving a free cash flow of 546.43 million.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -2.89B |
| Free Cash Flow | 546.43M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 13.25%, with operating and profit margins of 7.08% and 5.62%.
| Gross Margin | 13.25% |
| Operating Margin | 7.08% |
| Pretax Margin | 6.99% |
| Profit Margin | 5.62% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 7.08% |
| FCF Margin | 1.14% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.39% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 8.88% |
| FCF Yield | 1.81% |
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 July 22, 2015. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 22, 2015 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:6278 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |