TPE:6456 Statistics

Total Valuation

TPE:6456 has a market cap or net worth of TWD 19.04 billion. The enterprise value is 6.39 billion.

Market Cap	19.04B
Enterprise Value	6.39B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6456 has 334.08 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	334.08M
Shares Outstanding	334.08M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	8.49%
Float	253.47M

Valuation Ratios

The trailing PE ratio is 182.91 and the forward PE ratio is 30.59.

PE Ratio	182.91
Forward PE	30.59
PS Ratio	0.27
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	12.17
P/OCF Ratio	4.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 4.08.

EV / Earnings	61.08
EV / Sales	0.09
EV / EBITDA	1.81
EV / EBIT	120.66
EV / FCF	4.08

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.43.

Current Ratio	1.80
Quick Ratio	1.58
Debt / Equity	0.43
Debt / EBITDA	3.45
Debt / FCF	7.82
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.19%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	11.53

Taxes

In the past 12 months, TPE:6456 has paid 506.86 million in taxes.

Income Tax	506.86M
Effective Tax Rate	84.32%

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.50, so TPE:6456's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+5.56%
50-Day Moving Average	43.68
200-Day Moving Average	47.85
Relative Strength Index (RSI)	69.96
Average Volume (20 Days)	5,113,631

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:6456 had revenue of TWD 70.62 billion and earned 104.66 million in profits. Earnings per share was 0.31.

Revenue	70.62B
Gross Profit	5.14B
Operating Income	69.12M
Pretax Income	601.08M
Net Income	104.66M
EBITDA	3.41B
EBIT	69.12M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 24.97 billion in cash and 12.24 billion in debt, giving a net cash position of 12.72 billion or 38.09 per share.

Cash & Cash Equivalents	24.97B
Total Debt	12.24B
Net Cash	12.72B
Net Cash Per Share	38.09
Equity (Book Value)	28.56B
Book Value Per Share	85.27
Working Capital	19.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -2.64 billion, giving a free cash flow of 1.57 billion.

Operating Cash Flow	4.21B
Capital Expenditures	-2.64B
Free Cash Flow	1.57B
FCF Per Share	4.69

Full Cash Flow Statement

Margins

Gross margin is 7.28%, with operating and profit margins of 0.10% and 0.15%.

Gross Margin	7.28%
Operating Margin	0.10%
Pretax Margin	0.85%
Profit Margin	0.15%
EBITDA Margin	4.83%
EBIT Margin	0.10%
FCF Margin	2.22%

Dividends & Yields

TPE:6456 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	0.45%
Earnings Yield	0.55%
FCF Yield	8.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:6456 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	7