Taiwan
· Delayed Price · Currency is TWD Hu Lane Associate Statistics
Total Valuation
TPEX:6279 has a market cap or net worth of TWD 16.38 billion. The enterprise value is 17.91 billion.
| Market Cap | 16.38B |
| Enterprise Value | 17.91B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
TPEX:6279 has 113.35 million shares outstanding. The number of shares has increased by 5.04% in one year.
| Current Share Class | 113.35M |
| Shares Outstanding | 113.35M |
| Shares Change (YoY) | +5.04% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 25.90% |
| Owned by Institutions (%) | 12.18% |
| Float | 83.99M |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 11.75.
| PE Ratio | 14.71 |
| Forward PE | 11.75 |
| PS Ratio | 1.74 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of -502.01.
| EV / Earnings | 16.04 |
| EV / Sales | 1.90 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 10.46 |
| EV / FCF | -502.01 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.44 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -77.85 |
| Interest Coverage | 24.87 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 20.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, TPEX:6279 has paid 353.80 million in taxes.
| Income Tax | 353.80M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has decreased by -5.66% in the last 52 weeks. The beta is 0.78, so TPEX:6279's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -5.66% |
| 50-Day Moving Average | 134.05 |
| 200-Day Moving Average | 157.77 |
| Relative Strength Index (RSI) | 67.17 |
| Average Volume (20 Days) | 755,996 |
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, TPEX:6279 had revenue of TWD 9.41 billion and earned 1.12 billion in profits. Earnings per share was 9.83.
| Revenue | 9.41B |
| Gross Profit | 3.09B |
| Operating Income | 1.69B |
| Pretax Income | 1.48B |
| Net Income | 1.12B |
| EBITDA | 2.29B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 9.83 |
Balance Sheet
The company has 1.30 billion in cash and 2.78 billion in debt, giving a net cash position of -1.48 billion or -13.05 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 2.78B |
| Net Cash | -1.48B |
| Net Cash Per Share | -13.05 |
| Equity (Book Value) | 7.79B |
| Book Value Per Share | 68.31 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -1.75 billion, giving a free cash flow of -35.67 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -1.75B |
| Free Cash Flow | -35.67M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 32.86%, with operating and profit margins of 18.00% and 11.86%.
| Gross Margin | 32.86% |
| Operating Margin | 18.00% |
| Pretax Margin | 15.69% |
| Profit Margin | 11.86% |
| EBITDA Margin | 24.32% |
| EBIT Margin | 18.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.64% |
| Buyback Yield | -5.04% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 6.81% |
| FCF Yield | -0.22% |
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
The last stock split was on September 4, 2024. It was a forward split with a ratio of 1.025.
| Last Split Date | Sep 4, 2024 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |