Taiwan
· Delayed Price · Currency is TWD TPE:6789 Statistics
Total Valuation
TPE:6789 has a market cap or net worth of TWD 76.37 billion. The enterprise value is 68.78 billion.
| Market Cap | 76.37B |
| Enterprise Value | 68.78B |
Important Dates
The last earnings date was 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) | -0.27% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 6.72% |
| Float | 102.30M |
Valuation Ratios
The trailing PE ratio is 45.82 and the forward PE ratio is 61.72.
| PE Ratio | 45.82 |
| Forward PE | 61.72 |
| PS Ratio | 7.77 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 27.43 |
| P/OCF Ratio | 17.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 24.71.
| EV / Earnings | 41.04 |
| EV / Sales | 6.99 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 35.54 |
| EV / FCF | 24.71 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.04 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.74 |
| Interest Coverage | 28.11 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 10.24% |
| Revenue Per Employee | 6.41M |
| Profits Per Employee | 1.09M |
| Employee Count | 1,534 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 40.74 |
Taxes
In the past 12 months, TPE:6789 has paid 297.65 million in taxes.
| Income Tax | 297.65M |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has decreased by -16.72% in the last 52 weeks. The beta is 1.65, so TPE:6789's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -16.72% |
| 50-Day Moving Average | 225.50 |
| 200-Day Moving Average | 252.79 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 1,311,335 |
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 9.83 billion and earned 1.68 billion in profits. Earnings per share was 5.25.
| Revenue | 9.83B |
| Gross Profit | 2.94B |
| Operating Income | 1.94B |
| Pretax Income | 1.97B |
| Net Income | 1.68B |
| EBITDA | 4.46B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
The company has 12.42 billion in cash and 4.83 billion in debt, giving a net cash position of 7.59 billion or 23.89 per share.
| Cash & Cash Equivalents | 12.42B |
| Total Debt | 4.83B |
| Net Cash | 7.59B |
| Net Cash Per Share | 23.89 |
| Equity (Book Value) | 17.66B |
| Book Value Per Share | 55.59 |
| Working Capital | 9.81B |
Cash Flow
In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -1.70 billion, giving a free cash flow of 2.78 billion.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | 2.78B |
| FCF Per Share | 8.77 |
Margins
Gross margin is 29.91%, with operating and profit margins of 19.68% and 17.04%.
| Gross Margin | 29.91% |
| Operating Margin | 19.68% |
| Pretax Margin | 20.07% |
| Profit Margin | 17.04% |
| EBITDA Margin | 45.40% |
| EBIT Margin | 19.68% |
| FCF Margin | 28.31% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 199.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.90% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 2.19% |
| FCF Yield | 3.65% |
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 10.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.17 |
| Piotroski F-Score | 7 |