Taiwan · Delayed Price · Currency is TWD Lungteh Shipbuilding Statistics
Total Valuation
TPE:6753 has a market cap or net worth of TWD 14.42 billion. The enterprise value is 13.97 billion.
| Market Cap | 14.42B |
| Enterprise Value | 13.97B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
TPE:6753 has 117.24 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 117.24M |
| Shares Outstanding | 117.24M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +29.79% |
| Owned by Insiders (%) | 10.59% |
| Owned by Institutions (%) | 3.38% |
| Float | 59.62M |
Valuation Ratios
The trailing PE ratio is 17.87 and the forward PE ratio is 16.80.
| PE Ratio | 17.87 |
| Forward PE | 16.80 |
| PS Ratio | 2.70 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 41.59 |
| P/OCF Ratio | 15.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 40.28.
| EV / Earnings | 16.76 |
| EV / Sales | 2.62 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 13.39 |
| EV / FCF | 40.28 |
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 | 1.07 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 7.45 |
| Interest Coverage | 25.41 |
Financial Efficiency
Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 21.72%.
| Return on Equity (ROE) | 18.78% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 21.72% |
| Return on Capital Employed (ROCE) | 14.80% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| 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 +21.18% 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 | +21.18% |
| 50-Day Moving Average | 131.96 |
| 200-Day Moving Average | 135.32 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 1,262,972 |
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 6.88.
| 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) | 6.88 |
Balance Sheet
The company has 3.04 billion in cash and 2.58 billion in debt, with a net cash position of 454.44 million or 3.88 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 2.58B |
| Net Cash | 454.44M |
| Net Cash Per Share | 3.88 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 42.77 |
| 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 | 187.34M |
| Net Borrowing | -149.84M |
| 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 | 23.05% |
| 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 1.01%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.97% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 5.78% |
| FCF Yield | 2.40% |
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 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |