Taiwan
· Delayed Price · Currency is TWD TPE:6790 Statistics
Total Valuation
TPE:6790 has a market cap or net worth of TWD 10.51 billion. The enterprise value is 10.77 billion.
| Market Cap | 10.51B |
| Enterprise Value | 10.77B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:6790 has 267.13 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 267.13M |
| Shares Outstanding | 267.13M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 5.82% |
| Float | 79.44M |
Valuation Ratios
The trailing PE ratio is 15.06 and the forward PE ratio is 11.61.
| PE Ratio | 15.06 |
| Forward PE | 11.61 |
| PS Ratio | 0.96 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of -3,178.77.
| EV / Earnings | 15.41 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 12.62 |
| EV / FCF | -3,178.77 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.47 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | -645.05 |
| Interest Coverage | 27.80 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 12.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, TPE:6790 has paid 191.45 million in taxes.
| Income Tax | 191.45M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has decreased by -20.67% in the last 52 weeks. The beta is 0.39, so TPE:6790's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -20.67% |
| 50-Day Moving Average | 41.30 |
| 200-Day Moving Average | 42.85 |
| Relative Strength Index (RSI) | 30.70 |
| Average Volume (20 Days) | 130,235 |
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:6790 had revenue of TWD 11.00 billion and earned 699.03 million in profits. Earnings per share was 2.61.
| Revenue | 11.00B |
| Gross Profit | 2.51B |
| Operating Income | 853.19M |
| Pretax Income | 895.90M |
| Net Income | 699.03M |
| EBITDA | 1.25B |
| EBIT | 853.19M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 1.93 billion in cash and 2.19 billion in debt, giving a net cash position of -258.14 million or -0.97 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 2.19B |
| Net Cash | -258.14M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 18.96 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 604.21 million and capital expenditures -607.60 million, giving a free cash flow of -3.39 million.
| Operating Cash Flow | 604.21M |
| Capital Expenditures | -607.60M |
| Free Cash Flow | -3.39M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 22.83%, with operating and profit margins of 7.76% and 6.36%.
| Gross Margin | 22.83% |
| Operating Margin | 7.76% |
| Pretax Margin | 8.15% |
| Profit Margin | 6.36% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 7.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 2.55 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | -15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.64% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 6.65% |
| FCF Yield | -0.03% |
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:6790 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 3 |