TPE:6456 Statistics

Total Valuation

TPE:6456 has a market cap or net worth of TWD 16.34 billion. The enterprise value is 2.95 billion.

Market Cap	16.34B
Enterprise Value	2.95B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6456 has 337.94 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	337.94M
Shares Outstanding	337.94M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	14.09%
Float	235.26M

Valuation Ratios

The trailing PE ratio is 492.95 and the forward PE ratio is 18.62.

PE Ratio	492.95
Forward PE	18.62
PS Ratio	0.23
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.91, with an EV/FCF ratio of 2.06.

EV / Earnings	89.10
EV / Sales	0.04
EV / EBITDA	0.91
EV / EBIT	n/a
EV / FCF	2.06

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.44.

Current Ratio	2.15
Quick Ratio	1.87
Debt / Equity	0.44
Debt / EBITDA	4.15
Debt / FCF	9.35
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-1.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	11.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.14% in the last 52 weeks. The beta is 0.61, so TPE:6456's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-22.14%
50-Day Moving Average	47.54
200-Day Moving Average	53.69
Relative Strength Index (RSI)	59.58
Average Volume (20 Days)	663,484

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:6456 had revenue of TWD 70.07 billion and earned 33.15 million in profits. Earnings per share was 0.10.

Revenue	70.07B
Gross Profit	4.97B
Operating Income	-600.66M
Pretax Income	112.15M
Net Income	33.15M
EBITDA	3.13B
EBIT	-600.66M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 26.87 billion in cash and 13.42 billion in debt, giving a net cash position of 13.45 billion or 39.80 per share.

Cash & Cash Equivalents	26.87B
Total Debt	13.42B
Net Cash	13.45B
Net Cash Per Share	39.80
Equity (Book Value)	30.36B
Book Value Per Share	88.26
Working Capital	25.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -2.76 billion, giving a free cash flow of 1.44 billion.

Operating Cash Flow	4.20B
Capital Expenditures	-2.76B
Free Cash Flow	1.44B
FCF Per Share	4.25

Full Cash Flow Statement

Margins

Gross margin is 7.10%, with operating and profit margins of -0.86% and 0.05%.

Gross Margin	7.10%
Operating Margin	-0.86%
Pretax Margin	0.16%
Profit Margin	0.05%
EBITDA Margin	4.47%
EBIT Margin	-0.86%
FCF Margin	2.05%

Dividends & Yields

TPE:6456 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	0.20%
FCF Yield	8.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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