Taiwan
· Delayed Price · Currency is TWD TPE:6789 Statistics
Total Valuation
TPE:6789 has a market cap or net worth of TWD 73.98 billion. The enterprise value is 64.67 billion.
| Market Cap | 73.98B |
| Enterprise Value | 64.67B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPE:6789 has 317.53 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 317.53M |
| Shares Outstanding | 317.53M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 6.70% |
| Float | 102.30M |
Valuation Ratios
The trailing PE ratio is 40.68 and the forward PE ratio is 40.52.
| PE Ratio | 40.68 |
| Forward PE | 40.52 |
| PS Ratio | 7.35 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 20.03 |
| P/OCF Ratio | 15.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 17.51.
| EV / Earnings | 35.41 |
| EV / Sales | 6.42 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 30.21 |
| EV / FCF | 17.51 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.64 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.08 |
| Interest Coverage | 27.64 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 5.88% |
| 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
In the past 12 months, TPE:6789 has paid 346.74 million in taxes.
| Income Tax | 346.74M |
| Effective Tax Rate | 15.96% |
Stock Price Statistics
The stock price has decreased by -34.37% 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 | -34.37% |
| 50-Day Moving Average | 210.31 |
| 200-Day Moving Average | 262.91 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 1,305,125 |
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 |
Balance Sheet
The company has 13.29 billion in cash and 3.98 billion in debt, giving a net cash position of 9.31 billion or 29.33 per share.
| Cash & Cash Equivalents | 13.29B |
| Total Debt | 3.98B |
| Net Cash | 9.31B |
| Net Cash Per Share | 29.33 |
| Equity (Book Value) | 18.34B |
| Book Value Per Share | 57.75 |
| Working Capital | 11.20B |
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 | 11.63 |
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 | 47.20% |
| 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 1.30%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 199.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.34% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.47% |
| FCF Yield | 4.99% |
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:6789 has an Altman Z-Score of 11.4 and a Piotroski F-Score of 8.
| Altman Z-Score | 11.4 |
| Piotroski F-Score | 8 |