TPE:6951 Statistics

Total Valuation

TPE:6951 has a market cap or net worth of TWD 3.44 billion. The enterprise value is 3.02 billion.

Market Cap	3.44B
Enterprise Value	3.02B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

TPE:6951 has 46.00 million shares outstanding. The number of shares has increased by 6.31% in one year.

Current Share Class	46.00M
Shares Outstanding	46.00M
Shares Change (YoY)	+6.31%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	7.13%
Owned by Institutions (%)	0.02%
Float	16.08M

Valuation Ratios

The trailing PE ratio is 13.98.

PE Ratio	13.98
Forward PE	n/a
PS Ratio	3.97
PB Ratio	2.99
P/TBV Ratio	3.17
P/FCF Ratio	19.60
P/OCF Ratio	7.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 17.21.

EV / Earnings	12.20
EV / Sales	3.49
EV / EBITDA	7.25
EV / EBIT	8.56
EV / FCF	17.21

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.05.

Current Ratio	1.55
Quick Ratio	1.49
Debt / Equity	0.05
Debt / EBITDA	0.13
Debt / FCF	0.31
Interest Coverage	212.05

Financial Efficiency

Return on equity (ROE) is 22.25% and return on invested capital (ROIC) is 36.04%.

Return on Equity (ROE)	22.25%
Return on Assets (ROA)	13.93%
Return on Invested Capital (ROIC)	36.04%
Return on Capital Employed (ROCE)	29.97%
Weighted Average Cost of Capital (WACC)	3.72%
Revenue Per Employee	8.66M
Profits Per Employee	2.48M
Employee Count	100
Asset Turnover	0.55
Inventory Turnover	23.84

Taxes

In the past 12 months, TPE:6951 has paid 61.87 million in taxes.

Income Tax	61.87M
Effective Tax Rate	19.98%

Stock Price Statistics

The stock price has increased by +4.47% in the last 52 weeks. The beta is -0.09, so TPE:6951's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+4.47%
50-Day Moving Average	75.22
200-Day Moving Average	74.39
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	124,545

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:6951 had revenue of TWD 865.62 million and earned 247.74 million in profits. Earnings per share was 5.35.

Revenue	865.62M
Gross Profit	510.44M
Operating Income	353.06M
Pretax Income	309.61M
Net Income	247.74M
EBITDA	417.11M
EBIT	353.06M
Earnings Per Share (EPS)	5.35

Full Income Statement

Balance Sheet

The company has 473.00 million in cash and 54.66 million in debt, giving a net cash position of 418.34 million or 9.09 per share.

Cash & Cash Equivalents	473.00M
Total Debt	54.66M
Net Cash	418.34M
Net Cash Per Share	9.09
Equity (Book Value)	1.15B
Book Value Per Share	25.08
Working Capital	247.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 472.36 million and capital expenditures -296.78 million, giving a free cash flow of 175.58 million.

Operating Cash Flow	472.36M
Capital Expenditures	-296.78M
Free Cash Flow	175.58M
FCF Per Share	3.82

Full Cash Flow Statement

Margins

Gross margin is 58.97%, with operating and profit margins of 40.79% and 28.62%.

Gross Margin	58.97%
Operating Margin	40.79%
Pretax Margin	35.77%
Profit Margin	28.62%
EBITDA Margin	48.19%
EBIT Margin	40.79%
FCF Margin	20.28%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 4.92%.

Dividend Per Share	3.80
Dividend Yield	4.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	70.56%
Buyback Yield	-6.31%
Shareholder Yield	-1.40%
Earnings Yield	7.20%
FCF Yield	5.10%

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

Altman Z-Score	n/a
Piotroski F-Score	6