TPE:6781 Statistics

Total Valuation

TPE:6781 has a market cap or net worth of TWD 102.93 billion. The enterprise value is 94.90 billion.

Market Cap	102.93B
Enterprise Value	94.90B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

TPE:6781 has 85.42 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	85.42M
Shares Outstanding	85.42M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	8.55%
Owned by Institutions (%)	14.37%
Float	31.33M

Valuation Ratios

The trailing PE ratio is 31.59 and the forward PE ratio is 26.85.

PE Ratio	31.59
Forward PE	26.85
PS Ratio	6.43
PB Ratio	6.13
P/TBV Ratio	6.16
P/FCF Ratio	50.35
P/OCF Ratio	38.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.38, with an EV/FCF ratio of 46.43.

EV / Earnings	29.09
EV / Sales	5.93
EV / EBITDA	22.38
EV / EBIT	24.48
EV / FCF	46.43

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.05.

Current Ratio	2.76
Quick Ratio	1.47
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	0.39
Interest Coverage	806.02

Financial Efficiency

Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 36.96%.

Return on Equity (ROE)	20.70%
Return on Assets (ROA)	10.69%
Return on Invested Capital (ROIC)	36.96%
Return on Capital Employed (ROCE)	22.40%
Weighted Average Cost of Capital (WACC)	11.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	1.24

Taxes

In the past 12 months, TPE:6781 has paid 876.43 million in taxes.

Income Tax	876.43M
Effective Tax Rate	21.17%

Stock Price Statistics

The stock price has increased by +52.34% in the last 52 weeks. The beta is 1.25, so TPE:6781's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+52.34%
50-Day Moving Average	1,065.28
200-Day Moving Average	1,188.05
Relative Strength Index (RSI)	66.63
Average Volume (20 Days)	1,765,911

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:6781 had revenue of TWD 16.00 billion and earned 3.26 billion in profits. Earnings per share was 38.15.

Revenue	16.00B
Gross Profit	5.75B
Operating Income	3.88B
Pretax Income	4.14B
Net Income	3.26B
EBITDA	4.21B
EBIT	3.88B
Earnings Per Share (EPS)	38.15

Full Income Statement

Balance Sheet

The company has 8.82 billion in cash and 790.04 million in debt, giving a net cash position of 8.03 billion or 93.98 per share.

Cash & Cash Equivalents	8.82B
Total Debt	790.04M
Net Cash	8.03B
Net Cash Per Share	93.98
Equity (Book Value)	16.80B
Book Value Per Share	196.68
Working Capital	13.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -633.94 million, giving a free cash flow of 2.04 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-633.94M
Depreciation & Amortization	334.37M
Net Borrowing	328.54M
Free Cash Flow	2.04B
FCF Per Share	23.93

Full Cash Flow Statement

Margins

Gross margin is 35.91%, with operating and profit margins of 24.23% and 20.39%.

Gross Margin	35.91%
Operating Margin	24.23%
Pretax Margin	25.87%
Profit Margin	20.39%
EBITDA Margin	26.32%
EBIT Margin	24.23%
FCF Margin	12.78%

Dividends & Yields

This stock pays an annual dividend of 19.10, which amounts to a dividend yield of 1.56%.

Dividend Per Share	19.10
Dividend Yield	1.56%
Dividend Growth (YoY)	7.76%
Years of Dividend Growth	1
Payout Ratio	32.73%
Buyback Yield	-0.02%
Shareholder Yield	1.54%
Earnings Yield	3.17%
FCF Yield	1.99%

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:6781 has an Altman Z-Score of 9.46 and a Piotroski F-Score of 4.

Altman Z-Score	9.46
Piotroski F-Score	4