Taiwan · Delayed Price · Currency is TWD Lungteh Shipbuilding Statistics
Total Valuation
TPE:6753 has a market cap or net worth of TWD 18.16 billion. The enterprise value is 17.78 billion.
| Market Cap | 18.16B |
| Enterprise Value | 17.78B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
TPE:6753 has 113.14 million shares outstanding. The number of shares has increased by 7.23% in one year.
| Current Share Class | 113.14M |
| Shares Outstanding | 113.14M |
| Shares Change (YoY) | +7.23% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 10.99% |
| Owned by Institutions (%) | 0.70% |
| Float | 55.51M |
Valuation Ratios
The trailing PE ratio is 41.27.
| PE Ratio | 41.27 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of -174.15.
| EV / Earnings | 38.84 |
| EV / Sales | 3.51 |
| EV / EBITDA | 19.64 |
| EV / EBIT | 25.07 |
| EV / FCF | -174.15 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.26 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | -27.80 |
| Interest Coverage | 13.04 |
Financial Efficiency
Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 12.67% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 11.89% |
| Revenue Per Employee | 6.25M |
| Profits Per Employee | 564,593 |
| Employee Count | 811 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, TPE:6753 has paid 105.86 million in taxes.
| Income Tax | 105.86M |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has increased by +10.31% in the last 52 weeks. The beta is 0.00, so TPE:6753's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +10.31% |
| 50-Day Moving Average | 107.14 |
| 200-Day Moving Average | 105.58 |
| Relative Strength Index (RSI) | 83.42 |
| Average Volume (20 Days) | 4,205,079 |
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 5.07 billion and earned 457.89 million in profits. Earnings per share was 3.89.
| Revenue | 5.07B |
| Gross Profit | 859.90M |
| Operating Income | 709.41M |
| Pretax Income | 563.74M |
| Net Income | 457.89M |
| EBITDA | 869.46M |
| EBIT | 709.41M |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 3.21 billion in cash and 2.84 billion in debt, giving a net cash position of 374.72 million or 3.31 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 2.84B |
| Net Cash | 374.72M |
| Net Cash Per Share | 3.31 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 33.33 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 987.79 million and capital expenditures -1.09 billion, giving a free cash flow of -102.12 million.
| Operating Cash Flow | 987.79M |
| Capital Expenditures | -1.09B |
| Free Cash Flow | -102.12M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 16.97%, with operating and profit margins of 14.00% and 9.04%.
| Gross Margin | 16.97% |
| Operating Margin | 14.00% |
| Pretax Margin | 11.13% |
| Profit Margin | 9.04% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 14.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.89% |
| Buyback Yield | -7.23% |
| Shareholder Yield | -6.45% |
| Earnings Yield | 2.52% |
| FCF Yield | -0.56% |
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |