TPE:6614 Statistics

Total Valuation

TPE:6614 has a market cap or net worth of TWD 3.36 billion. The enterprise value is 3.07 billion.

Market Cap	3.36B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6614 has 80.66 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	80.66M
Shares Outstanding	80.66M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+6.37%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	5.26%
Float	29.16M

Valuation Ratios

The trailing PE ratio is 20.24 and the forward PE ratio is 18.05.

PE Ratio	20.24
Forward PE	18.05
PS Ratio	0.68
PB Ratio	2.09
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of -10.57.

EV / Earnings	20.03
EV / Sales	0.62
EV / EBITDA	10.25
EV / EBIT	16.16
EV / FCF	-10.57

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.09.

Current Ratio	1.64
Quick Ratio	1.32
Debt / Equity	0.09
Debt / EBITDA	0.48
Debt / FCF	-0.49
Interest Coverage	15.86

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 12.66%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	12.66%
Return on Capital Employed (ROCE)	11.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,493
Asset Turnover	1.32
Inventory Turnover	10.80

Taxes

In the past 12 months, TPE:6614 has paid 31.66 million in taxes.

Income Tax	31.66M
Effective Tax Rate	17.11%

Stock Price Statistics

The stock price has decreased by -20.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.27%
50-Day Moving Average	42.68
200-Day Moving Average	54.49
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	122,312

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:6614 had revenue of TWD 4.96 billion and earned 153.30 million in profits. Earnings per share was 2.06.

Revenue	4.96B
Gross Profit	641.10M
Operating Income	190.02M
Pretax Income	184.96M
Net Income	153.30M
EBITDA	232.74M
EBIT	190.02M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 435.68 million in cash and 143.18 million in debt, giving a net cash position of 292.50 million or 3.63 per share.

Cash & Cash Equivalents	435.68M
Total Debt	143.18M
Net Cash	292.50M
Net Cash Per Share	3.63
Equity (Book Value)	1.61B
Book Value Per Share	19.99
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -219.78 million and capital expenditures -70.70 million, giving a free cash flow of -290.48 million.

Operating Cash Flow	-219.78M
Capital Expenditures	-70.70M
Depreciation & Amortization	42.72M
Net Borrowing	-115.31M
Free Cash Flow	-290.48M
FCF Per Share	-3.60

Full Cash Flow Statement

Margins

Gross margin is 12.92%, with operating and profit margins of 3.83% and 3.09%.

Gross Margin	12.92%
Operating Margin	3.83%
Pretax Margin	3.73%
Profit Margin	3.09%
EBITDA Margin	4.69%
EBIT Margin	3.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.74%.

Dividend Per Share	1.50
Dividend Yield	3.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	71.36%
Buyback Yield	-1.10%
Shareholder Yield	2.57%
Earnings Yield	4.56%
FCF Yield	-8.64%

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:6614 has an Altman Z-Score of 3.33 and a Piotroski F-Score of 4.

Altman Z-Score	3.33
Piotroski F-Score	4