Taiwan · Delayed Price · Currency is TWD Lungteh Shipbuilding Statistics
Total Valuation
TPE:6753 has a market cap or net worth of TWD 16.94 billion. The enterprise value is 16.70 billion.
| Market Cap | 16.94B |
| Enterprise Value | 16.70B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
TPE:6753 has 117.26 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 117.26M |
| Shares Outstanding | 117.26M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 10.59% |
| Owned by Institutions (%) | 2.31% |
| Float | 59.62M |
Valuation Ratios
The trailing PE ratio is 14.24 and the forward PE ratio is 20.32.
| PE Ratio | 14.24 |
| Forward PE | 20.32 |
| PS Ratio | 2.95 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.59 |
| EV / Sales | 2.91 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 11.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.51 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | -10.57 |
| Interest Coverage | 36.97 |
Financial Efficiency
Return on equity (ROE) is 27.03% and return on invested capital (ROIC) is 25.65%.
| Return on Equity (ROE) | 27.03% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 25.65% |
| Return on Capital Employed (ROCE) | 21.04% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 7.04M |
| Profits Per Employee | 1.51M |
| Employee Count | 815 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, TPE:6753 has paid 314.39 million in taxes.
| Income Tax | 314.39M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by +13.83% in the last 52 weeks. The beta is 0.12, so TPE:6753's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +13.83% |
| 50-Day Moving Average | 138.93 |
| 200-Day Moving Average | 133.77 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 2,070,402 |
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 5.74 billion and earned 1.23 billion in profits. Earnings per share was 10.15.
| Revenue | 5.74B |
| Gross Profit | 1.71B |
| Operating Income | 1.45B |
| Pretax Income | 1.54B |
| Net Income | 1.23B |
| EBITDA | 1.65B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 10.15 |
Balance Sheet
The company has 2.71 billion in cash and 2.46 billion in debt, with a net cash position of 248.13 million or 2.12 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 2.46B |
| Net Cash | 248.13M |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 45.37 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 177.93 million and capital expenditures -411.08 million, giving a free cash flow of -233.15 million.
| Operating Cash Flow | 177.93M |
| Capital Expenditures | -411.08M |
| Depreciation & Amortization | 201.12M |
| Net Borrowing | 48.99M |
| Free Cash Flow | -233.15M |
| FCF Per Share | -1.99 |
Margins
Gross margin is 29.75%, with operating and profit margins of 25.24% and 21.42%.
| Gross Margin | 29.75% |
| Operating Margin | 25.24% |
| Pretax Margin | 26.90% |
| Profit Margin | 21.42% |
| EBITDA Margin | 28.69% |
| EBIT Margin | 25.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -0.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.51% |
| Buyback Yield | -1.68% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 7.25% |
| FCF Yield | -1.38% |
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 3.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |