TPE:6771 Statistics

Total Valuation

TPE:6771 has a market cap or net worth of TWD 1.36 billion. The enterprise value is 1.38 billion.

Market Cap	1.36B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Jun 25, 2026

Share Statistics

TPE:6771 has 31.18 million shares outstanding. The number of shares has increased by 13.31% in one year.

Current Share Class	31.18M
Shares Outstanding	31.18M
Shares Change (YoY)	+13.31%
Shares Change (QoQ)	+8.57%
Owned by Insiders (%)	15.45%
Owned by Institutions (%)	2.14%
Float	25.01M

Valuation Ratios

The trailing PE ratio is 13.18.

PE Ratio	13.18
Forward PE	n/a
PS Ratio	2.19
PB Ratio	1.52
P/TBV Ratio	1.54
P/FCF Ratio	9.02
P/OCF Ratio	7.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 9.21.

EV / Earnings	12.22
EV / Sales	2.24
EV / EBITDA	6.77
EV / EBIT	8.78
EV / FCF	9.21

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.41.

Current Ratio	3.43
Quick Ratio	3.32
Debt / Equity	0.41
Debt / EBITDA	1.78
Debt / FCF	2.42
Interest Coverage	15.85

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 15.14%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	15.14%
Return on Capital Employed (ROCE)	12.67%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	98.57

Taxes

In the past 12 months, TPE:6771 has paid 32.25 million in taxes.

Income Tax	32.25M
Effective Tax Rate	22.27%

Stock Price Statistics

The stock price has decreased by -25.51% in the last 52 weeks. The beta is 0.19, so TPE:6771's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-25.51%
50-Day Moving Average	44.60
200-Day Moving Average	51.25
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	28,273

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:6771 had revenue of TWD 618.03 million and earned 113.34 million in profits. Earnings per share was 3.30.

Revenue	618.03M
Gross Profit	290.04M
Operating Income	157.88M
Pretax Income	144.83M
Net Income	113.34M
EBITDA	204.71M
EBIT	157.88M
Earnings Per Share (EPS)	3.30

Full Income Statement

Balance Sheet

The company has 345.21 million in cash and 364.15 million in debt, giving a net cash position of -18.94 million or -0.61 per share.

Cash & Cash Equivalents	345.21M
Total Debt	364.15M
Net Cash	-18.94M
Net Cash Per Share	-0.61
Equity (Book Value)	892.17M
Book Value Per Share	28.47
Working Capital	345.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.30 million and capital expenditures -19.94 million, giving a free cash flow of 150.36 million.

Operating Cash Flow	170.30M
Capital Expenditures	-19.94M
Free Cash Flow	150.36M
FCF Per Share	4.82

Full Cash Flow Statement

Margins

Gross margin is 46.93%, with operating and profit margins of 25.55% and 18.34%.

Gross Margin	46.93%
Operating Margin	25.55%
Pretax Margin	23.43%
Profit Margin	18.34%
EBITDA Margin	33.12%
EBIT Margin	25.55%
FCF Margin	24.33%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 8.07%.

Dividend Per Share	3.50
Dividend Yield	8.07%
Dividend Growth (YoY)	-8.57%
Years of Dividend Growth	n/a
Payout Ratio	96.28%
Buyback Yield	-13.31%
Shareholder Yield	-5.24%
Earnings Yield	8.36%
FCF Yield	11.09%

Dividend Details

Stock Splits

The last stock split was on July 9, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 9, 2020
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	5