TPE:6863 Statistics

Total Valuation

TPE:6863 has a market cap or net worth of TWD 11.20 billion. The enterprise value is 9.32 billion.

Market Cap	11.20B
Enterprise Value	9.32B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

TPE:6863 has 74.89 million shares outstanding. The number of shares has increased by 3.91% in one year.

Current Share Class	74.89M
Shares Outstanding	74.89M
Shares Change (YoY)	+3.91%
Shares Change (QoQ)	-7.41%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	6.61%
Float	22.80M

Valuation Ratios

The trailing PE ratio is 19.42 and the forward PE ratio is 14.14.

PE Ratio	19.42
Forward PE	14.14
PS Ratio	2.43
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	24.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -25.36.

EV / Earnings	15.83
EV / Sales	2.02
EV / EBITDA	9.26
EV / EBIT	12.75
EV / FCF	-25.36

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.31.

Current Ratio	3.23
Quick Ratio	2.03
Debt / Equity	0.31
Debt / EBITDA	1.67
Debt / FCF	-4.58
Interest Coverage	22.88

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	11.34%
Revenue Per Employee	5.45M
Profits Per Employee	695,751
Employee Count	867
Asset Turnover	0.59
Inventory Turnover	3.41

Taxes

In the past 12 months, TPE:6863 has paid 150.52 million in taxes.

Income Tax	150.52M
Effective Tax Rate	20.36%

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.65, so TPE:6863's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-23.53%
50-Day Moving Average	154.81
200-Day Moving Average	206.22
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	171,987

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:6863 had revenue of TWD 4.61 billion and earned 588.61 million in profits. Earnings per share was 7.70.

Revenue	4.61B
Gross Profit	1.36B
Operating Income	730.61M
Pretax Income	739.26M
Net Income	588.61M
EBITDA	998.45M
EBIT	730.61M
Earnings Per Share (EPS)	7.70

Full Income Statement

Balance Sheet

The company has 3.56 billion in cash and 1.68 billion in debt, giving a net cash position of 1.88 billion or 25.11 per share.

Cash & Cash Equivalents	3.56B
Total Debt	1.68B
Net Cash	1.88B
Net Cash Per Share	25.11
Equity (Book Value)	5.41B
Book Value Per Share	71.82
Working Capital	3.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 456.13 million and capital expenditures -823.55 million, giving a free cash flow of -367.42 million.

Operating Cash Flow	456.13M
Capital Expenditures	-823.55M
Free Cash Flow	-367.42M
FCF Per Share	-4.91

Full Cash Flow Statement

Margins

Gross margin is 29.45%, with operating and profit margins of 15.85% and 12.77%.

Gross Margin	29.45%
Operating Margin	15.85%
Pretax Margin	16.04%
Profit Margin	12.77%
EBITDA Margin	21.66%
EBIT Margin	15.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.70%.

Dividend Per Share	5.50
Dividend Yield	3.70%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	2
Payout Ratio	37.88%
Buyback Yield	-3.91%
Shareholder Yield	-0.21%
Earnings Yield	5.26%
FCF Yield	-3.28%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5