Taiwan · Delayed Price · Currency is TWD Lungteh Shipbuilding Statistics
Total Valuation
TPE:6753 has a market cap or net worth of TWD 15.12 billion. The enterprise value is 14.30 billion.
| Market Cap | 15.12B |
| Enterprise Value | 14.30B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
TPE:6753 has 117.24 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 117.24M |
| Shares Outstanding | 117.24M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 10.59% |
| Owned by Institutions (%) | 3.00% |
| Float | 59.62M |
Valuation Ratios
The trailing PE ratio is 18.22 and the forward PE ratio is 17.62.
| PE Ratio | 18.22 |
| Forward PE | 17.62 |
| PS Ratio | 2.84 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 43.62 |
| P/OCF Ratio | 15.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 41.25.
| EV / Earnings | 17.17 |
| EV / Sales | 2.68 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 13.71 |
| EV / FCF | 41.25 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.61 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 7.46 |
| Interest Coverage | 25.41 |
Financial Efficiency
Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 17.79%.
| Return on Equity (ROE) | 18.78% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 17.79% |
| Return on Capital Employed (ROCE) | 14.80% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 6.55M |
| Profits Per Employee | 1.02M |
| Employee Count | 815 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, TPE:6753 has paid 196.72 million in taxes.
| Income Tax | 196.72M |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has increased by +24.04% in the last 52 weeks. The beta is 0.16, so TPE:6753's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +24.04% |
| 50-Day Moving Average | 134.43 |
| 200-Day Moving Average | 133.92 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 1,522,900 |
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 5.33 billion and earned 833.16 million in profits. Earnings per share was 7.08.
| Revenue | 5.33B |
| Gross Profit | 1.25B |
| Operating Income | 1.04B |
| Pretax Income | 1.03B |
| Net Income | 833.16M |
| EBITDA | 1.23B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 7.08 |
Balance Sheet
The company has 3.41 billion in cash and 2.59 billion in debt, with a net cash position of 821.33 million or 7.01 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 2.59B |
| Net Cash | 821.33M |
| Net Cash Per Share | 7.01 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 31.62 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 953.91 million and capital expenditures -607.17 million, giving a free cash flow of 346.75 million.
| Operating Cash Flow | 953.91M |
| Capital Expenditures | -607.17M |
| Depreciation & Amortization | 176.53M |
| Net Borrowing | 111.73M |
| Free Cash Flow | 346.75M |
| FCF Per Share | 2.96 |
Margins
Gross margin is 23.38%, with operating and profit margins of 19.56% and 15.62%.
| Gross Margin | 23.38% |
| Operating Margin | 19.56% |
| Pretax Margin | 19.31% |
| Profit Margin | 15.62% |
| EBITDA Margin | 23.07% |
| EBIT Margin | 19.56% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.97% |
| Buyback Yield | -3.48% |
| Shareholder Yield | -2.52% |
| Earnings Yield | 5.51% |
| FCF Yield | 2.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |