TPE:6409 Statistics

Total Valuation

TPE:6409 has a market cap or net worth of TWD 92.10 billion. The enterprise value is 87.49 billion.

Market Cap	92.10B
Enterprise Value	87.49B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

TPE:6409 has 87.71 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	87.71M
Shares Outstanding	87.71M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	14.80%
Owned by Institutions (%)	39.93%
Float	66.90M

Valuation Ratios

The trailing PE ratio is 23.29 and the forward PE ratio is 24.69.

PE Ratio	23.29
Forward PE	24.69
PS Ratio	4.41
PB Ratio	10.78
P/TBV Ratio	10.79
P/FCF Ratio	26.99
P/OCF Ratio	26.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 25.64.

EV / Earnings	22.07
EV / Sales	4.19
EV / EBITDA	18.62
EV / EBIT	19.96
EV / FCF	25.64

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.09.

Current Ratio	1.67
Quick Ratio	1.39
Debt / Equity	0.09
Debt / EBITDA	0.17
Debt / FCF	0.24
Interest Coverage	85.75

Financial Efficiency

Return on equity (ROE) is 45.68% and return on invested capital (ROIC) is 28.72%.

Return on Equity (ROE)	45.68%
Return on Assets (ROA)	16.44%
Return on Invested Capital (ROIC)	28.72%
Return on Capital Employed (ROCE)	47.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.25
Inventory Turnover	7.54

Taxes

In the past 12 months, TPE:6409 has paid 911.40 million in taxes.

Income Tax	911.40M
Effective Tax Rate	18.69%

Stock Price Statistics

The stock price has decreased by -45.60% in the last 52 weeks. The beta is 1.17, so TPE:6409's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-45.60%
50-Day Moving Average	1,089.96
200-Day Moving Average	1,272.95
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	1,544,812

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:6409 had revenue of TWD 20.89 billion and earned 3.96 billion in profits. Earnings per share was 45.09.

Revenue	20.89B
Gross Profit	6.11B
Operating Income	4.38B
Pretax Income	4.88B
Net Income	3.96B
EBITDA	4.61B
EBIT	4.38B
Earnings Per Share (EPS)	45.09

Full Income Statement

Balance Sheet

The company has 5.41 billion in cash and 804.04 million in debt, giving a net cash position of 4.61 billion or 52.50 per share.

Cash & Cash Equivalents	5.41B
Total Debt	804.04M
Net Cash	4.61B
Net Cash Per Share	52.50
Equity (Book Value)	8.55B
Book Value Per Share	97.44
Working Capital	4.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -54.41 million, giving a free cash flow of 3.41 billion.

Operating Cash Flow	3.47B
Capital Expenditures	-54.41M
Free Cash Flow	3.41B
FCF Per Share	38.90

Full Cash Flow Statement

Margins

Gross margin is 29.22%, with operating and profit margins of 20.99% and 18.98%.

Gross Margin	29.22%
Operating Margin	20.99%
Pretax Margin	23.34%
Profit Margin	18.98%
EBITDA Margin	22.07%
EBIT Margin	20.99%
FCF Margin	16.33%

Dividends & Yields

This stock pays an annual dividend of 37.50, which amounts to a dividend yield of 3.57%.

Dividend Per Share	37.50
Dividend Yield	3.57%
Dividend Growth (YoY)	14.67%
Years of Dividend Growth	n/a
Payout Ratio	95.15%
Buyback Yield	-0.13%
Shareholder Yield	3.34%
Earnings Yield	4.30%
FCF Yield	3.70%

Dividend Details

Stock Splits

The last stock split was on September 16, 2020. It was a forward split with a ratio of 1.050016816.

Last Split Date	Sep 16, 2020
Split Type	Forward
Split Ratio	1.050016816

Scores

TPE:6409 has an Altman Z-Score of 14.06 and a Piotroski F-Score of 5.

Altman Z-Score	14.06
Piotroski F-Score	5