Taiwan
· Delayed Price · Currency is TWD TPE:6472 Statistics
Total Valuation
TPE:6472 has a market cap or net worth of TWD 98.29 billion. The enterprise value is 112.12 billion.
| Market Cap | 98.29B |
| Enterprise Value | 112.12B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPE:6472 has 124.10 million shares outstanding. The number of shares has increased by 8.69% in one year.
| Current Share Class | 124.10M |
| Shares Outstanding | 124.10M |
| Shares Change (YoY) | +8.69% |
| Shares Change (QoQ) | -6.55% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 12.59% |
| Float | 49.01M |
Valuation Ratios
The trailing PE ratio is 20.87 and the forward PE ratio is 20.46.
| PE Ratio | 20.87 |
| Forward PE | 20.46 |
| PS Ratio | 4.61 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 16.98 |
| P/FCF Ratio | 25.61 |
| P/OCF Ratio | 21.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.21, with an EV/FCF ratio of 29.21.
| EV / Earnings | 26.99 |
| EV / Sales | 5.26 |
| EV / EBITDA | 27.21 |
| EV / EBIT | 36.92 |
| EV / FCF | 29.21 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.45 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 4.20 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 39.21% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 39.21% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 10.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, TPE:6472 has paid 750.73 million in taxes.
| Income Tax | 750.73M |
| Effective Tax Rate | 12.65% |
Stock Price Statistics
The stock price has increased by +23.01% in the last 52 weeks. The beta is 0.77, so TPE:6472's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +23.01% |
| 50-Day Moving Average | 688.30 |
| 200-Day Moving Average | 653.57 |
| Relative Strength Index (RSI) | 80.34 |
| Average Volume (20 Days) | 1,206,999 |
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:6472 had revenue of TWD 21.32 billion and earned 4.15 billion in profits. Earnings per share was 30.85.
| Revenue | 21.32B |
| Gross Profit | 8.15B |
| Operating Income | 3.26B |
| Pretax Income | 5.94B |
| Net Income | 4.15B |
| EBITDA | 4.23B |
| EBIT | 3.26B |
| Earnings Per Share (EPS) | 30.85 |
Balance Sheet
The company has 4.38 billion in cash and 16.13 billion in debt, giving a net cash position of -11.76 billion or -94.73 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 16.13B |
| Net Cash | -11.76B |
| Net Cash Per Share | -94.73 |
| Equity (Book Value) | 14.07B |
| Book Value Per Share | 96.47 |
| Working Capital | 5.51B |
Cash Flow
In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -703.52 million, giving a free cash flow of 3.84 billion.
| Operating Cash Flow | 4.54B |
| Capital Expenditures | -703.52M |
| Free Cash Flow | 3.84B |
| FCF Per Share | 30.93 |
Margins
Gross margin is 38.21%, with operating and profit margins of 15.29% and 19.48%.
| Gross Margin | 38.21% |
| Operating Margin | 15.29% |
| Pretax Margin | 27.85% |
| Profit Margin | 19.48% |
| EBITDA Margin | 19.84% |
| EBIT Margin | 15.29% |
| FCF Margin | 18.00% |
Dividends & Yields
This stock pays an annual dividend of 11.67, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 11.67 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.68% |
| Buyback Yield | -8.69% |
| Shareholder Yield | -7.09% |
| Earnings Yield | 4.23% |
| FCF Yield | 3.91% |
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 4, 2025. It was a forward split with a ratio of 1.1997915.
| Last Split Date | Aug 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1997915 |
Scores
TPE:6472 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |