TPE:6789 Statistics

Total Valuation

TPE:6789 has a market cap or net worth of TWD 68.39 billion. The enterprise value is 56.69 billion.

Market Cap	68.39B
Enterprise Value	56.69B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

TPE:6789 has 317.34 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	317.34M
Shares Outstanding	317.34M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	6.77%
Float	102.12M

Valuation Ratios

The trailing PE ratio is 37.58 and the forward PE ratio is 37.48.

PE Ratio	37.58
Forward PE	37.48
PS Ratio	6.79
PB Ratio	3.73
P/TBV Ratio	3.73
P/FCF Ratio	18.51
P/OCF Ratio	14.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 15.35.

EV / Earnings	31.04
EV / Sales	5.63
EV / EBITDA	11.77
EV / EBIT	26.49
EV / FCF	15.35

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.09.

Current Ratio	3.64
Quick Ratio	3.58
Debt / Equity	0.09
Debt / EBITDA	0.33
Debt / FCF	0.43
Interest Coverage	27.64

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	10.77%
Revenue Per Employee	6.56M
Profits Per Employee	1.19M
Employee Count	1,534
Asset Turnover	0.41
Inventory Turnover	42.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.80% in the last 52 weeks. The beta is 1.67, so TPE:6789's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-16.80%
50-Day Moving Average	224.36
200-Day Moving Average	277.27
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	901,270

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:6789 had revenue of TWD 10.07 billion and earned 1.83 billion in profits. Earnings per share was 5.73.

Revenue	10.07B
Gross Profit	3.16B
Operating Income	2.14B
Pretax Income	2.17B
Net Income	1.83B
EBITDA	4.75B
EBIT	2.14B
Earnings Per Share (EPS)	5.73

Full Income Statement

Balance Sheet

The company has 13.29 billion in cash and 1.60 billion in debt, giving a net cash position of 11.69 billion or 36.85 per share.

Cash & Cash Equivalents	13.29B
Total Debt	1.60B
Net Cash	11.69B
Net Cash Per Share	36.85
Equity (Book Value)	18.34B
Book Value Per Share	57.86
Working Capital	11.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -1.06 billion, giving a free cash flow of 3.69 billion.

Operating Cash Flow	4.75B
Capital Expenditures	-1.06B
Free Cash Flow	3.69B
FCF Per Share	11.64

Full Cash Flow Statement

Margins

Gross margin is 31.42%, with operating and profit margins of 21.26% and 18.14%.

Gross Margin	31.42%
Operating Margin	21.26%
Pretax Margin	21.59%
Profit Margin	18.14%
EBITDA Margin	47.21%
EBIT Margin	21.26%
FCF Margin	36.69%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.41%.

Dividend Per Share	3.00
Dividend Yield	1.41%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	17.34%
Buyback Yield	-0.10%
Shareholder Yield	1.31%
Earnings Yield	2.67%
FCF Yield	5.40%

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