Taiwan
· Delayed Price · Currency is TWD TPE:6605 Statistics
Total Valuation
TPE:6605 has a market cap or net worth of TWD 25.87 billion. The enterprise value is 26.50 billion.
| Market Cap | 25.87B |
| Enterprise Value | 26.50B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:6605 has 165.82 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 165.82M |
| Shares Outstanding | 165.82M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 16.52% |
| Owned by Institutions (%) | 7.02% |
| Float | 81.29M |
Valuation Ratios
The trailing PE ratio is 11.09.
| PE Ratio | 11.09 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 5.87.
| EV / Earnings | 11.24 |
| EV / Sales | 1.31 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 6.96 |
| EV / FCF | 5.87 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.13 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.90 |
| Interest Coverage | 11.23 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 19.67% |
| Revenue Per Employee | 9.69M |
| Profits Per Employee | 1.13M |
| Employee Count | 2,083 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, TPE:6605 has paid 628.29 million in taxes.
| Income Tax | 628.29M |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks. The beta is 0.59, so TPE:6605's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 180.92 |
| 200-Day Moving Average | 201.91 |
| Relative Strength Index (RSI) | 25.37 |
| Average Volume (20 Days) | 534,155 |
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:6605 had revenue of TWD 20.18 billion and earned 2.36 billion in profits. Earnings per share was 14.07.
| Revenue | 20.18B |
| Gross Profit | 6.77B |
| Operating Income | 3.81B |
| Pretax Income | 2.99B |
| Net Income | 2.36B |
| EBITDA | 5.90B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 14.07 |
Balance Sheet
The company has 3.87 billion in cash and 4.05 billion in debt, giving a net cash position of -179.10 million or -1.08 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 4.05B |
| Net Cash | -179.10M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 18.93B |
| Book Value Per Share | 111.44 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 4.82 billion and capital expenditures -301.24 million, giving a free cash flow of 4.52 billion.
| Operating Cash Flow | 4.82B |
| Capital Expenditures | -301.24M |
| Free Cash Flow | 4.52B |
| FCF Per Share | 27.23 |
Margins
Gross margin is 33.54%, with operating and profit margins of 18.86% and 11.69%.
| Gross Margin | 33.54% |
| Operating Margin | 18.86% |
| Pretax Margin | 14.84% |
| Profit Margin | 11.69% |
| EBITDA Margin | 29.23% |
| EBIT Margin | 18.86% |
| FCF Margin | 22.37% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.70% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 9.12% |
| FCF Yield | 17.46% |
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 31, 2006. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 31, 2006 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |