TPE:6965 Statistics

Total Valuation

TPE:6965 has a market cap or net worth of TWD 15.50 billion. The enterprise value is 13.24 billion.

Market Cap	15.50B
Enterprise Value	13.24B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

TPE:6965 has 155.75 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	155.75M
Shares Outstanding	155.75M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+3.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.18.

PE Ratio	8.18
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.13
P/TBV Ratio	1.16
P/FCF Ratio	15.10
P/OCF Ratio	8.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 12.90.

EV / Earnings	8.53
EV / Sales	0.49
EV / EBITDA	5.77
EV / EBIT	7.35
EV / FCF	12.90

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.05.

Current Ratio	2.39
Quick Ratio	1.82
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	0.68
Interest Coverage	40.52

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	303
Asset Turnover	1.42
Inventory Turnover	7.85

Taxes

In the past 12 months, TPE:6965 has paid 420.04 million in taxes.

Income Tax	420.04M
Effective Tax Rate	20.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	107.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	212,746

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:6965 had revenue of TWD 27.87 billion and earned 1.55 billion in profits. Earnings per share was 10.95.

Revenue	27.87B
Gross Profit	4.01B
Operating Income	1.60B
Pretax Income	2.05B
Net Income	1.55B
EBITDA	2.10B
EBIT	1.60B
Earnings Per Share (EPS)	10.95

Full Income Statement

Balance Sheet

The company has 6.70 billion in cash and 696.19 million in debt, giving a net cash position of 6.01 billion or 38.58 per share.

Cash & Cash Equivalents	6.70B
Total Debt	696.19M
Net Cash	6.01B
Net Cash Per Share	38.58
Equity (Book Value)	13.66B
Book Value Per Share	85.97
Working Capital	8.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -839.48 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-839.48M
Free Cash Flow	1.03B
FCF Per Share	6.59

Full Cash Flow Statement

Margins

Gross margin is 14.39%, with operating and profit margins of 5.75% and 5.57%.

Gross Margin	14.39%
Operating Margin	5.75%
Pretax Margin	7.36%
Profit Margin	5.57%
EBITDA Margin	7.54%
EBIT Margin	5.75%
FCF Margin	3.68%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.97%.

Dividend Per Share	6.00
Dividend Yield	5.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.61%
Buyback Yield	-0.66%
Shareholder Yield	5.59%
Earnings Yield	10.02%
FCF Yield	6.62%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:6965 has an Altman Z-Score of 4.94 and a Piotroski F-Score of 6.

Altman Z-Score	4.94
Piotroski F-Score	6