Taiwan
· Delayed Price · Currency is TWD Hu Lane Associate Statistics
Total Valuation
TPEX:6279 has a market cap or net worth of TWD 15.35 billion. The enterprise value is 16.96 billion.
| Market Cap | 15.35B |
| Enterprise Value | 16.96B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
TPEX:6279 has 119.02 million shares outstanding. The number of shares has increased by 10.30% in one year.
| Current Share Class | 119.02M |
| Shares Outstanding | 119.02M |
| Shares Change (YoY) | +10.30% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 25.90% |
| Owned by Institutions (%) | 11.99% |
| Float | 88.19M |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 10.75.
| PE Ratio | 14.13 |
| Forward PE | 10.75 |
| PS Ratio | 1.60 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of -74.32.
| EV / Earnings | 15.28 |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 9.99 |
| EV / FCF | -74.32 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.46 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -12.54 |
| Interest Coverage | 24.78 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 19.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, TPEX:6279 has paid 336.76 million in taxes.
| Income Tax | 336.76M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has decreased by -22.60% in the last 52 weeks. The beta is 0.47, so TPEX:6279's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -22.60% |
| 50-Day Moving Average | 129.89 |
| 200-Day Moving Average | 136.83 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 530,944 |
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, TPEX:6279 had revenue of TWD 9.59 billion and earned 1.11 billion in profits. Earnings per share was 9.13.
| Revenue | 9.59B |
| Gross Profit | 3.10B |
| Operating Income | 1.68B |
| Pretax Income | 1.45B |
| Net Income | 1.11B |
| EBITDA | 2.29B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 9.13 |
Balance Sheet
The company has 1.31 billion in cash and 2.86 billion in debt, giving a net cash position of -1.56 billion or -13.08 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 2.86B |
| Net Cash | -1.56B |
| Net Cash Per Share | -13.08 |
| Equity (Book Value) | 8.29B |
| Book Value Per Share | 69.25 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -1.74 billion, giving a free cash flow of -228.18 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -1.74B |
| Free Cash Flow | -228.18M |
| FCF Per Share | -1.92 |
Margins
Gross margin is 32.27%, with operating and profit margins of 17.49% and 11.57%.
| Gross Margin | 32.27% |
| Operating Margin | 17.49% |
| Pretax Margin | 15.14% |
| Profit Margin | 11.57% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 17.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 26.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.91% |
| Buyback Yield | -10.30% |
| Shareholder Yield | -5.65% |
| Earnings Yield | 7.23% |
| FCF Yield | -1.49% |
Stock Splits
The last stock split was on September 3, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 3, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:6279 has an Altman Z-Score of 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |