Taiwan
· Delayed Price · Currency is TWD Aten International Statistics
Total Valuation
TPE:6277 has a market cap or net worth of TWD 8.35 billion. The enterprise value is 7.73 billion.
| Market Cap | 8.35B |
| Enterprise Value | 7.73B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
TPE:6277 has 119.47 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 119.47M |
| Shares Outstanding | 119.47M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 24.47% |
| Owned by Institutions (%) | 1.29% |
| Float | 86.24M |
Valuation Ratios
The trailing PE ratio is 22.99 and the forward PE ratio is 14.34.
| PE Ratio | 22.99 |
| Forward PE | 14.34 |
| PS Ratio | 1.70 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 19.43 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 17.97.
| EV / Earnings | 21.02 |
| EV / Sales | 1.57 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 13.41 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.25 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.65 |
| Interest Coverage | 18.98 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 8.68M |
| Profits Per Employee | 648,268 |
| Employee Count | 567 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, TPE:6277 has paid 138.28 million in taxes.
| Income Tax | 138.28M |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has increased by +1.60% in the last 52 weeks. The beta is -0.10, so TPE:6277's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +1.60% |
| 50-Day Moving Average | 64.52 |
| 200-Day Moving Average | 61.59 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 404,284 |
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:6277 had revenue of TWD 4.92 billion and earned 367.57 million in profits. Earnings per share was 3.04.
| Revenue | 4.92B |
| Gross Profit | 2.88B |
| Operating Income | 576.05M |
| Pretax Income | 514.36M |
| Net Income | 367.57M |
| EBITDA | 683.80M |
| EBIT | 576.05M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 1.40 billion in cash and 708.17 million in debt, giving a net cash position of 691.69 million or 5.79 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 708.17M |
| Net Cash | 691.69M |
| Net Cash Per Share | 5.79 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 40.46 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 671.19 million and capital expenditures -241.29 million, giving a free cash flow of 429.90 million.
| Operating Cash Flow | 671.19M |
| Capital Expenditures | -241.29M |
| Depreciation & Amortization | 107.76M |
| Net Borrowing | -82.75M |
| Free Cash Flow | 429.90M |
| FCF Per Share | 3.60 |
Margins
Gross margin is 58.58%, with operating and profit margins of 11.71% and 7.47%.
| Gross Margin | 58.58% |
| Operating Margin | 11.71% |
| Pretax Margin | 10.46% |
| Profit Margin | 7.47% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 11.71% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | -20.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.18% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 4.40% |
| FCF Yield | 5.15% |
Stock Splits
The last stock split was on July 29, 2009. It was a forward split with a ratio of 1.07.
| Last Split Date | Jul 29, 2009 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
TPE:6277 has an Altman Z-Score of 4.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 5 |