Taiwan · Delayed Price · Currency is TWD Lungteh Shipbuilding Statistics
Total Valuation
TPE:6753 has a market cap or net worth of TWD 16.77 billion. The enterprise value is 15.65 billion.
| Market Cap | 16.77B |
| Enterprise Value | 15.65B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 (%) | 2.10% |
| Float | 59.62M |
Valuation Ratios
The trailing PE ratio is 25.00 and the forward PE ratio is 18.99.
| PE Ratio | 25.00 |
| Forward PE | 18.99 |
| PS Ratio | 3.20 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 31.94 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 29.81.
| EV / Earnings | 22.89 |
| EV / Sales | 2.98 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 18.26 |
| EV / FCF | 29.81 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.44 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 4.43 |
| Interest Coverage | 18.13 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 17.79%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 17.79% |
| Return on Capital Employed (ROCE) | 12.71% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 6.44M |
| Profits Per Employee | 838,946 |
| Employee Count | 815 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, TPE:6753 has paid 159.34 million in taxes.
| Income Tax | 159.34M |
| Effective Tax Rate | 18.90% |
Stock Price Statistics
The stock price has increased by +44.88% 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 | +44.88% |
| 50-Day Moving Average | 136.65 |
| 200-Day Moving Average | 130.79 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 1,309,815 |
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 5.25 billion and earned 683.74 million in profits. Earnings per share was 5.72.
| Revenue | 5.25B |
| Gross Profit | 1.04B |
| Operating Income | 857.20M |
| Pretax Income | 843.08M |
| Net Income | 683.74M |
| EBITDA | 1.03B |
| EBIT | 857.20M |
| Earnings Per Share (EPS) | 5.72 |
Balance Sheet
The company has 3.44 billion in cash and 2.32 billion in debt, with a net cash position of 1.12 billion or 9.52 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 2.32B |
| Net Cash | 1.12B |
| Net Cash Per Share | 9.52 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 40.04 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -855.58 million, giving a free cash flow of 524.94 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -855.58M |
| Depreciation & Amortization | 176.53M |
| Net Borrowing | 111.73M |
| Free Cash Flow | 524.94M |
| FCF Per Share | 4.48 |
Margins
Gross margin is 19.91%, with operating and profit margins of 16.34% and 13.03%.
| Gross Margin | 19.91% |
| Operating Margin | 16.34% |
| Pretax Margin | 16.07% |
| Profit Margin | 13.03% |
| EBITDA Margin | 19.70% |
| EBIT Margin | 16.34% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.68% |
| Buyback Yield | -3.48% |
| Shareholder Yield | -2.62% |
| Earnings Yield | 4.08% |
| FCF Yield | 3.13% |
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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |