TPE:6862 Statistics

Total Valuation

TPE:6862 has a market cap or net worth of TWD 10.28 billion. The enterprise value is 9.89 billion.

Market Cap	10.28B
Enterprise Value	9.89B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6862 has 50.00 million shares outstanding. The number of shares has increased by 13.23% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+13.23%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	6.14%
Owned by Institutions (%)	3.00%
Float	31.41M

Valuation Ratios

The trailing PE ratio is 23.16 and the forward PE ratio is 18.12.

PE Ratio	23.16
Forward PE	18.12
PS Ratio	4.43
PB Ratio	3.64
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	21.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of -120.33.

EV / Earnings	22.36
EV / Sales	4.26
EV / EBITDA	14.06
EV / EBIT	17.51
EV / FCF	-120.33

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.17.

Current Ratio	2.16
Quick Ratio	1.72
Debt / Equity	0.17
Debt / EBITDA	0.69
Debt / FCF	-5.90
Interest Coverage	42.90

Financial Efficiency

Return on equity (ROE) is 19.61% and return on invested capital (ROIC) is 21.48%.

Return on Equity (ROE)	19.61%
Return on Assets (ROA)	9.79%
Return on Invested Capital (ROIC)	21.48%
Return on Capital Employed (ROCE)	19.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	565
Asset Turnover	0.64
Inventory Turnover	4.82

Taxes

In the past 12 months, TPE:6862 has paid 107.04 million in taxes.

Income Tax	107.04M
Effective Tax Rate	19.48%

Stock Price Statistics

The stock price has increased by +15.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.99%
50-Day Moving Average	178.39
200-Day Moving Average	157.86
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	1,061,280

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:6862 had revenue of TWD 2.32 billion and earned 442.36 million in profits. Earnings per share was 8.87.

Revenue	2.32B
Gross Profit	952.36M
Operating Income	564.79M
Pretax Income	549.41M
Net Income	442.36M
EBITDA	683.36M
EBIT	564.79M
Earnings Per Share (EPS)	8.87

Full Income Statement

Balance Sheet

The company has 868.00 million in cash and 485.01 million in debt, giving a net cash position of 383.00 million or 7.66 per share.

Cash & Cash Equivalents	868.00M
Total Debt	485.01M
Net Cash	383.00M
Net Cash Per Share	7.66
Equity (Book Value)	2.82B
Book Value Per Share	56.41
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 468.56 million and capital expenditures -550.76 million, giving a free cash flow of -82.20 million.

Operating Cash Flow	468.56M
Capital Expenditures	-550.76M
Free Cash Flow	-82.20M
FCF Per Share	-1.64

Full Cash Flow Statement

Margins

Gross margin is 41.04%, with operating and profit margins of 24.34% and 19.06%.

Gross Margin	41.04%
Operating Margin	24.34%
Pretax Margin	23.68%
Profit Margin	19.06%
EBITDA Margin	29.45%
EBIT Margin	24.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	6.00
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.82%
Buyback Yield	-13.23%
Shareholder Yield	-10.60%
Earnings Yield	4.31%
FCF Yield	-0.80%

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:6862 has an Altman Z-Score of 5.79 and a Piotroski F-Score of 6.

Altman Z-Score	5.79
Piotroski F-Score	6