TPE:3006 Statistics

Total Valuation

TPE:3006 has a market cap or net worth of TWD 39.95 billion. The enterprise value is 38.71 billion.

Market Cap	39.95B
Enterprise Value	38.71B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

TPE:3006 has 272.68 million shares outstanding. The number of shares has decreased by -3.69% in one year.

Current Share Class	272.68M
Shares Outstanding	272.68M
Shares Change (YoY)	-3.69%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	6.86%
Owned by Institutions (%)	5.93%
Float	232.86M

Valuation Ratios

The trailing PE ratio is 168.39 and the forward PE ratio is 1,109.67.

PE Ratio	168.39
Forward PE	1,109.67
PS Ratio	2.74
PB Ratio	3.93
P/TBV Ratio	3.91
P/FCF Ratio	36.11
P/OCF Ratio	26.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.97, with an EV/FCF ratio of 35.00.

EV / Earnings	157.94
EV / Sales	2.66
EV / EBITDA	42.97
EV / EBIT	110.69
EV / FCF	35.00

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.34.

Current Ratio	2.58
Quick Ratio	1.24
Debt / Equity	0.34
Debt / EBITDA	3.82
Debt / FCF	3.10
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	3.06%
Weighted Average Cost of Capital (WACC)	11.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	1.61

Taxes

In the past 12 months, TPE:3006 has paid 25.70 million in taxes.

Income Tax	25.70M
Effective Tax Rate	9.52%

Stock Price Statistics

The stock price has increased by +118.66% in the last 52 weeks. The beta is 1.55, so TPE:3006's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+118.66%
50-Day Moving Average	140.01
200-Day Moving Average	84.42
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	30,087,522

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:3006 had revenue of TWD 14.58 billion and earned 245.13 million in profits. Earnings per share was 0.87.

Revenue	14.58B
Gross Profit	2.49B
Operating Income	344.57M
Pretax Income	270.05M
Net Income	245.13M
EBITDA	895.75M
EBIT	344.57M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 4.53 billion in cash and 3.42 billion in debt, giving a net cash position of 1.11 billion or 4.07 per share.

Cash & Cash Equivalents	4.53B
Total Debt	3.42B
Net Cash	1.11B
Net Cash Per Share	4.07
Equity (Book Value)	10.16B
Book Value Per Share	36.08
Working Capital	8.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -396.05 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-396.05M
Free Cash Flow	1.11B
FCF Per Share	4.06

Full Cash Flow Statement

Margins

Gross margin is 17.05%, with operating and profit margins of 2.36% and 1.68%.

Gross Margin	17.05%
Operating Margin	2.36%
Pretax Margin	1.85%
Profit Margin	1.68%
EBITDA Margin	6.15%
EBIT Margin	2.36%
FCF Margin	7.59%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	1.00
Dividend Yield	0.68%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	111.22%
Buyback Yield	3.69%
Shareholder Yield	4.36%
Earnings Yield	0.61%
FCF Yield	2.77%

Dividend Details

Stock Splits

The last stock split was on August 22, 2008. It was a forward split with a ratio of 1.03.

Last Split Date	Aug 22, 2008
Split Type	Forward
Split Ratio	1.03

Scores

TPE:3006 has an Altman Z-Score of 3.76 and a Piotroski F-Score of 7.

Altman Z-Score	3.76
Piotroski F-Score	7