TPE:6863 Statistics

Total Valuation

TPE:6863 has a market cap or net worth of TWD 6.81 billion. The enterprise value is 6.52 billion.

Market Cap	6.81B
Enterprise Value	6.52B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

TPE:6863 has 74.89 million shares outstanding. The number of shares has decreased by -2.63% in one year.

Current Share Class	74.89M
Shares Outstanding	74.89M
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	6.04%
Float	22.76M

Valuation Ratios

The trailing PE ratio is 30.33 and the forward PE ratio is 14.11.

PE Ratio	30.33
Forward PE	14.11
PS Ratio	1.72
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	59.03
P/OCF Ratio	8.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 56.45.

EV / Earnings	28.98
EV / Sales	1.65
EV / EBITDA	9.97
EV / EBIT	18.55
EV / FCF	56.45

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.41.

Current Ratio	2.23
Quick Ratio	1.24
Debt / Equity	0.41
Debt / EBITDA	3.74
Debt / FCF	21.17
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	4.99%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	4.43M
Profits Per Employee	252,126
Employee Count	892
Asset Turnover	0.43
Inventory Turnover	2.93

Taxes

In the past 12 months, TPE:6863 has paid 124.75 million in taxes.

Income Tax	124.75M
Effective Tax Rate	35.67%

Stock Price Statistics

The stock price has decreased by -65.79% in the last 52 weeks. The beta is 0.38, so TPE:6863's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-65.79%
50-Day Moving Average	113.15
200-Day Moving Average	137.71
Relative Strength Index (RSI)	27.33
Average Volume (20 Days)	193,821

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:6863 had revenue of TWD 3.95 billion and earned 224.90 million in profits. Earnings per share was 3.00.

Revenue	3.95B
Gross Profit	881.74M
Operating Income	351.30M
Pretax Income	349.75M
Net Income	224.90M
EBITDA	653.37M
EBIT	351.30M
Earnings Per Share (EPS)	3.00

Full Income Statement

Balance Sheet

The company has 2.74 billion in cash and 2.44 billion in debt, giving a net cash position of 298.96 million or 3.99 per share.

Cash & Cash Equivalents	2.74B
Total Debt	2.44B
Net Cash	298.96M
Net Cash Per Share	3.99
Equity (Book Value)	5.95B
Book Value Per Share	79.42
Working Capital	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 807.41 million and capital expenditures -691.97 million, giving a free cash flow of 115.44 million.

Operating Cash Flow	807.41M
Capital Expenditures	-691.97M
Free Cash Flow	115.44M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 22.31%, with operating and profit margins of 8.89% and 5.69%.

Gross Margin	22.31%
Operating Margin	8.89%
Pretax Margin	8.85%
Profit Margin	5.69%
EBITDA Margin	16.53%
EBIT Margin	8.89%
FCF Margin	2.92%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.74%.

Dividend Per Share	5.50
Dividend Yield	5.74%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	3
Payout Ratio	183.33%
Buyback Yield	2.63%
Shareholder Yield	8.36%
Earnings Yield	3.30%
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:6863 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 4.

Altman Z-Score	3.4
Piotroski F-Score	4