TPE:6230 Statistics

Total Valuation

TPE:6230 has a market cap or net worth of TWD 13.90 billion. The enterprise value is 11.21 billion.

Market Cap	13.90B
Enterprise Value	11.21B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

TPE:6230 has 86.34 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	86.34M
Shares Outstanding	86.34M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.08%
Float	11.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	2.48
P/TBV Ratio	2.50
P/FCF Ratio	41.76
P/OCF Ratio	26.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.30, with an EV/FCF ratio of 33.66.

EV / Earnings	-493.68
EV / Sales	1.27
EV / EBITDA	36.30
EV / EBIT	n/a
EV / FCF	33.66

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.04.

Current Ratio	2.11
Quick Ratio	1.47
Debt / Equity	0.04
Debt / EBITDA	0.70
Debt / FCF	0.65
Interest Coverage	-2.76

Financial Efficiency

Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	-0.39%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	-0.67%
Weighted Average Cost of Capital (WACC)	9.88%
Revenue Per Employee	50.83M
Profits Per Employee	-131,220
Employee Count	173
Asset Turnover	0.87
Inventory Turnover	3.75

Taxes

In the past 12 months, TPE:6230 has paid 3.06 million in taxes.

Income Tax	3.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.35% in the last 52 weeks. The beta is 1.04, so TPE:6230's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-6.35%
50-Day Moving Average	124.28
200-Day Moving Average	130.73
Relative Strength Index (RSI)	74.62
Average Volume (20 Days)	459,474

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:6230 had revenue of TWD 8.79 billion and -22.70 million in losses. Loss per share was -0.26.

Revenue	8.79B
Gross Profit	1.34B
Operating Income	-42.99M
Pretax Income	-19.64M
Net Income	-22.70M
EBITDA	265.92M
EBIT	-42.99M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 214.96 million in debt, giving a net cash position of 2.69 billion or 31.20 per share.

Cash & Cash Equivalents	2.91B
Total Debt	214.96M
Net Cash	2.69B
Net Cash Per Share	31.20
Equity (Book Value)	5.60B
Book Value Per Share	64.81
Working Capital	4.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 525.85 million and capital expenditures -192.93 million, giving a free cash flow of 332.92 million.

Operating Cash Flow	525.85M
Capital Expenditures	-192.93M
Free Cash Flow	332.92M
FCF Per Share	3.86

Full Cash Flow Statement

Margins

Gross margin is 15.22%, with operating and profit margins of -0.49% and -0.26%.

Gross Margin	15.22%
Operating Margin	-0.49%
Pretax Margin	-0.22%
Profit Margin	-0.26%
EBITDA Margin	3.02%
EBIT Margin	-0.49%
FCF Margin	3.79%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.22
Dividend Yield	0.14%
Dividend Growth (YoY)	-78.92%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	0.23%
Earnings Yield	-0.16%
FCF Yield	2.39%

Dividend Details

Stock Splits

The last stock split was on September 2, 2008. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 2, 2008
Split Type	Forward
Split Ratio	1.1

Scores

TPE:6230 has an Altman Z-Score of 3.85 and a Piotroski F-Score of 3.

Altman Z-Score	3.85
Piotroski F-Score	3