TPE:6789 Statistics

Total Valuation

TPE:6789 has a market cap or net worth of TWD 110.13 billion. The enterprise value is 100.52 billion.

Market Cap	110.13B
Enterprise Value	100.52B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TPE:6789 has 318.30 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	318.30M
Shares Outstanding	318.30M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	4.52%
Float	103.67M

Valuation Ratios

The trailing PE ratio is 86.50 and the forward PE ratio is 69.02.

PE Ratio	86.50
Forward PE	69.02
PS Ratio	12.32
PB Ratio	5.98
P/TBV Ratio	5.98
P/FCF Ratio	59.10
P/OCF Ratio	30.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.48, with an EV/FCF ratio of 53.94.

EV / Earnings	78.90
EV / Sales	11.25
EV / EBITDA	26.48
EV / EBIT	75.23
EV / FCF	53.94

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.10.

Current Ratio	4.30
Quick Ratio	4.17
Debt / Equity	0.10
Debt / EBITDA	0.51
Debt / FCF	1.03
Interest Coverage	26.82

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 12.98%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	12.98%
Return on Capital Employed (ROCE)	6.97%
Weighted Average Cost of Capital (WACC)	12.53%
Revenue Per Employee	5.72M
Profits Per Employee	815,617
Employee Count	1,562
Asset Turnover	0.38
Inventory Turnover	33.89

Taxes

In the past 12 months, TPE:6789 has paid 174.18 million in taxes.

Income Tax	174.18M
Effective Tax Rate	12.03%

Stock Price Statistics

The stock price has increased by +23.79% in the last 52 weeks. The beta is 1.54, so TPE:6789's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+23.79%
50-Day Moving Average	288.52
200-Day Moving Average	255.64
Relative Strength Index (RSI)	63.13
Average Volume (20 Days)	5,258,778

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:6789 had revenue of TWD 8.94 billion and earned 1.27 billion in profits. Earnings per share was 4.00.

Revenue	8.94B
Gross Profit	2.21B
Operating Income	1.34B
Pretax Income	1.45B
Net Income	1.27B
EBITDA	3.71B
EBIT	1.34B
Earnings Per Share (EPS)	4.00

Full Income Statement

Balance Sheet

The company has 11.53 billion in cash and 1.92 billion in debt, giving a net cash position of 9.61 billion or 30.20 per share.

Cash & Cash Equivalents	11.53B
Total Debt	1.92B
Net Cash	9.61B
Net Cash Per Share	30.20
Equity (Book Value)	18.42B
Book Value Per Share	57.88
Working Capital	10.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -1.81 billion, giving a free cash flow of 1.86 billion.

Operating Cash Flow	3.67B
Capital Expenditures	-1.81B
Free Cash Flow	1.86B
FCF Per Share	5.85

Full Cash Flow Statement

Margins

Gross margin is 24.69%, with operating and profit margins of 14.95% and 14.25%.

Gross Margin	24.69%
Operating Margin	14.95%
Pretax Margin	16.20%
Profit Margin	14.25%
EBITDA Margin	41.48%
EBIT Margin	14.95%
FCF Margin	20.85%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	3.00
Dividend Yield	0.85%
Dividend Growth (YoY)	199.98%
Years of Dividend Growth	1
Payout Ratio	74.73%
Buyback Yield	0.02%
Shareholder Yield	0.88%
Earnings Yield	1.16%
FCF Yield	1.69%

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:6789 has an Altman Z-Score of 13.96 and a Piotroski F-Score of 6.

Altman Z-Score	13.96
Piotroski F-Score	6