TPE:6887 Statistics

Total Valuation

TPE:6887 has a market cap or net worth of TWD 2.88 billion. The enterprise value is 1.54 billion.

Market Cap	2.88B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6887 has 74.12 million shares outstanding. The number of shares has increased by 11.11% in one year.

Current Share Class	74.12M
Shares Outstanding	74.12M
Shares Change (YoY)	+11.11%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	7.75%
Float	16.66M

Valuation Ratios

The trailing PE ratio is 8.58 and the forward PE ratio is 3.79.

PE Ratio	8.58
Forward PE	3.79
PS Ratio	0.60
PB Ratio	0.98
P/TBV Ratio	1.01
P/FCF Ratio	17.31
P/OCF Ratio	12.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 9.26.

EV / Earnings	4.63
EV / Sales	0.32
EV / EBITDA	2.95
EV / EBIT	3.89
EV / FCF	9.26

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.17.

Current Ratio	2.11
Quick Ratio	1.45
Debt / Equity	0.17
Debt / EBITDA	0.97
Debt / FCF	3.04
Interest Coverage	28.45

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 20.45%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	20.45%
Return on Capital Employed (ROCE)	13.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	3.22

Taxes

In the past 12 months, TPE:6887 has paid 89.95 million in taxes.

Income Tax	89.95M
Effective Tax Rate	21.29%

Stock Price Statistics

The stock price has decreased by -59.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.85%
50-Day Moving Average	44.46
200-Day Moving Average	62.69
Relative Strength Index (RSI)	35.49
Average Volume (20 Days)	111,032

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:6887 had revenue of TWD 4.79 billion and earned 332.54 million in profits. Earnings per share was 4.53.

Revenue	4.79B
Gross Profit	1.10B
Operating Income	395.47M
Pretax Income	422.50M
Net Income	332.54M
EBITDA	494.35M
EBIT	395.47M
Earnings Per Share (EPS)	4.53

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 505.72 million in debt, giving a net cash position of 1.34 billion or 18.08 per share.

Cash & Cash Equivalents	1.85B
Total Debt	505.72M
Net Cash	1.34B
Net Cash Per Share	18.08
Equity (Book Value)	2.94B
Book Value Per Share	39.69
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.02 million and capital expenditures -72.69 million, giving a free cash flow of 166.33 million.

Operating Cash Flow	239.02M
Capital Expenditures	-72.69M
Depreciation & Amortization	98.88M
Net Borrowing	19.17M
Free Cash Flow	166.33M
FCF Per Share	2.24

Full Cash Flow Statement

Margins

Gross margin is 22.90%, with operating and profit margins of 8.26% and 6.94%.

Gross Margin	22.90%
Operating Margin	8.26%
Pretax Margin	8.82%
Profit Margin	6.94%
EBITDA Margin	10.32%
EBIT Margin	8.26%
FCF Margin	3.47%

Dividends & Yields

This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 6.39%.

Dividend Per Share	2.42
Dividend Yield	6.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	88.33%
Buyback Yield	-11.11%
Shareholder Yield	-4.80%
Earnings Yield	11.55%
FCF Yield	5.78%

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:6887 has an Altman Z-Score of 3.91 and a Piotroski F-Score of 5.

Altman Z-Score	3.91
Piotroski F-Score	5