Taiwan
· Delayed Price · Currency is TWD TPE:6781 Statistics
Total Valuation
TPE:6781 has a market cap or net worth of TWD 119.16 billion. The enterprise value is 111.67 billion.
| Market Cap | 119.16B |
| Enterprise Value | 111.67B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:6781 has 85.42 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 85.42M |
| Shares Outstanding | 85.42M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 9.36% |
| Owned by Institutions (%) | 21.73% |
| Float | 30.11M |
Valuation Ratios
The trailing PE ratio is 37.53 and the forward PE ratio is 31.86.
| PE Ratio | 37.53 |
| Forward PE | 31.86 |
| PS Ratio | 8.09 |
| PB Ratio | 7.81 |
| P/TBV Ratio | 7.85 |
| P/FCF Ratio | 40.67 |
| P/OCF Ratio | 33.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.59, with an EV/FCF ratio of 38.12.
| EV / Earnings | 35.14 |
| EV / Sales | 7.58 |
| EV / EBITDA | 27.59 |
| EV / EBIT | 30.07 |
| EV / FCF | 38.12 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.82 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | 64.66 |
Financial Efficiency
Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 15.33%.
| Return on Equity (ROE) | 21.85% |
| Return on Assets (ROA) | 11.10% |
| Return on Invested Capital (ROIC) | 15.33% |
| Return on Capital Employed (ROCE) | 23.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, TPE:6781 has paid 854.31 million in taxes.
| Income Tax | 854.31M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +32.23% in the last 52 weeks. The beta is 1.45, so TPE:6781's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +32.23% |
| 50-Day Moving Average | 1,235.00 |
| 200-Day Moving Average | 1,093.39 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 2,658,545 |
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:6781 had revenue of TWD 14.73 billion and earned 3.18 billion in profits. Earnings per share was 37.17.
| Revenue | 14.73B |
| Gross Profit | 5.50B |
| Operating Income | 3.71B |
| Pretax Income | 4.03B |
| Net Income | 3.18B |
| EBITDA | 4.03B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | 37.17 |
Balance Sheet
The company has 7.88 billion in cash and 389.40 million in debt, giving a net cash position of 7.49 billion or 87.70 per share.
| Cash & Cash Equivalents | 7.88B |
| Total Debt | 389.40M |
| Net Cash | 7.49B |
| Net Cash Per Share | 87.70 |
| Equity (Book Value) | 15.26B |
| Book Value Per Share | 178.60 |
| Working Capital | 12.15B |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -617.42 million, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -617.42M |
| Free Cash Flow | 2.93B |
| FCF Per Share | 34.30 |
Margins
Gross margin is 37.31%, with operating and profit margins of 25.21% and 21.57%.
| Gross Margin | 37.31% |
| Operating Margin | 25.21% |
| Pretax Margin | 27.37% |
| Profit Margin | 21.57% |
| EBITDA Margin | 27.33% |
| EBIT Margin | 25.21% |
| FCF Margin | 19.89% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 7.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.60% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 2.67% |
| FCF Yield | 2.46% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:6781 has an Altman Z-Score of 9.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.43 |
| Piotroski F-Score | 5 |