Taiwan
· Delayed Price · Currency is TWD TPE:6472 Statistics
Total Valuation
TPE:6472 has a market cap or net worth of TWD 73.07 billion. The enterprise value is 88.28 billion.
| Market Cap | 73.07B |
| Enterprise Value | 88.28B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
TPE:6472 has 103.21 million shares outstanding. The number of shares has increased by 8.17% in one year.
| Current Share Class | 103.21M |
| Shares Outstanding | 103.21M |
| Shares Change (YoY) | +8.17% |
| Shares Change (QoQ) | +23.24% |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | 12.94% |
| Float | 59.33M |
Valuation Ratios
The trailing PE ratio is 19.76 and the forward PE ratio is 13.20.
| PE Ratio | 19.76 |
| Forward PE | 13.20 |
| PS Ratio | 3.80 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 13.47 |
| P/FCF Ratio | 161.42 |
| P/OCF Ratio | 74.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of 194.99.
| EV / Earnings | 22.41 |
| EV / Sales | 4.59 |
| EV / EBITDA | 20.29 |
| EV / EBIT | 26.10 |
| EV / FCF | 194.99 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.71 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 41.91 |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 30.18% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 30.18% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 10.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.70% in the last 52 weeks. The beta is 0.66, so TPE:6472's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -0.70% |
| 50-Day Moving Average | 730.80 |
| 200-Day Moving Average | 772.79 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 711,614 |
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 19.25 billion and earned 3.94 billion in profits. Earnings per share was 35.82.
| Revenue | 19.25B |
| Gross Profit | 7.71B |
| Operating Income | 3.38B |
| Pretax Income | 4.95B |
| Net Income | 3.94B |
| EBITDA | 4.24B |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | 35.82 |
Balance Sheet
The company has 5.92 billion in cash and 18.97 billion in debt, giving a net cash position of -13.06 billion or -126.50 per share.
| Cash & Cash Equivalents | 5.92B |
| Total Debt | 18.97B |
| Net Cash | -13.06B |
| Net Cash Per Share | -126.50 |
| Equity (Book Value) | 15.01B |
| Book Value Per Share | 125.12 |
| Working Capital | 9.76B |
Cash Flow
In the last 12 months, operating cash flow was 980.81 million and capital expenditures -528.10 million, giving a free cash flow of 452.71 million.
| Operating Cash Flow | 980.81M |
| Capital Expenditures | -528.10M |
| Free Cash Flow | 452.71M |
| FCF Per Share | 4.39 |
Margins
Gross margin is 40.06%, with operating and profit margins of 17.58% and 20.47%.
| Gross Margin | 40.06% |
| Operating Margin | 17.58% |
| Pretax Margin | 25.75% |
| Profit Margin | 20.47% |
| EBITDA Margin | 22.03% |
| EBIT Margin | 17.58% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 94.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.30% |
| Buyback Yield | -8.17% |
| Shareholder Yield | -6.20% |
| Earnings Yield | 5.39% |
| FCF Yield | 0.62% |
Stock Splits
The last stock split was on August 10, 2023. It was a forward split with a ratio of 1.2989035.
| Last Split Date | Aug 10, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2989035 |
Scores
TPE:6472 has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | n/a |