Taiwan · Delayed Price · Currency is TWD Lungteh Shipbuilding Statistics
Total Valuation
TPE:6753 has a market cap or net worth of TWD 13.41 billion. The enterprise value is 13.21 billion.
| Market Cap | 13.41B |
| Enterprise Value | 13.21B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
TPE:6753 has 113.14 million shares outstanding. The number of shares has increased by 11.88% in one year.
| Current Share Class | 113.14M |
| Shares Outstanding | 113.14M |
| Shares Change (YoY) | +11.88% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 10.98% |
| Owned by Institutions (%) | 0.81% |
| Float | 55.52M |
Valuation Ratios
The trailing PE ratio is 25.55.
| PE Ratio | 25.55 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of -17.02.
| EV / Earnings | 23.33 |
| EV / Sales | 2.51 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 16.29 |
| EV / FCF | -17.02 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.32 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -3.27 |
| Interest Coverage | 15.53 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 13.19% |
| Revenue Per Employee | 6.48M |
| Profits Per Employee | 698,223 |
| Employee Count | 811 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, TPE:6753 has paid 132.88 million in taxes.
| Income Tax | 132.88M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has increased by +14.49% in the last 52 weeks. The beta is -0.09, so TPE:6753's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +14.49% |
| 50-Day Moving Average | 129.41 |
| 200-Day Moving Average | 116.40 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 1,549,357 |
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:6753 had revenue of TWD 5.26 billion and earned 566.26 million in profits. Earnings per share was 4.64.
| Revenue | 5.26B |
| Gross Profit | 956.86M |
| Operating Income | 810.99M |
| Pretax Income | 699.14M |
| Net Income | 566.26M |
| EBITDA | 975.64M |
| EBIT | 810.99M |
| Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 2.73 billion in cash and 2.54 billion in debt, giving a net cash position of 193.50 million or 1.71 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 2.54B |
| Net Cash | 193.50M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 39.17 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 224.69 million and capital expenditures -1.00 billion, giving a free cash flow of -776.51 million.
| Operating Cash Flow | 224.69M |
| Capital Expenditures | -1.00B |
| Free Cash Flow | -776.51M |
| FCF Per Share | -6.86 |
Margins
Gross margin is 18.21%, with operating and profit margins of 15.43% and 10.78%.
| Gross Margin | 18.21% |
| Operating Margin | 15.43% |
| Pretax Margin | 13.30% |
| Profit Margin | 10.78% |
| EBITDA Margin | 18.57% |
| EBIT Margin | 15.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.97% |
| Buyback Yield | -11.88% |
| Shareholder Yield | -10.87% |
| Earnings Yield | 4.22% |
| FCF Yield | -5.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 26, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 26, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:6753 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |