Taiwan · Delayed Price · Currency is TWD TPE:6754 Statistics
Total Valuation
TPE:6754 has a market cap or net worth of TWD 2.71 billion. The enterprise value is 981.05 million.
| Market Cap | 2.71B |
| Enterprise Value | 981.05M |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:6754 has 66.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 66.00M |
| Shares Outstanding | 66.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 43.05% |
| Owned by Institutions (%) | 0.19% |
| Float | 24.16M |
Valuation Ratios
The trailing PE ratio is 11.19.
| PE Ratio | 11.19 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 1.74.
| EV / Earnings | 4.03 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 3.41 |
| EV / FCF | 1.74 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.70 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.13 |
| Interest Coverage | 148.36 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 46.73%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 46.73% |
| Return on Capital Employed (ROCE) | 11.74% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 56.90 |
Taxes
In the past 12 months, TPE:6754 has paid 75.40 million in taxes.
| Income Tax | 75.40M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has decreased by -38.47% in the last 52 weeks. The beta is 0.22, so TPE:6754's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -38.47% |
| 50-Day Moving Average | 46.36 |
| 200-Day Moving Average | 52.01 |
| Relative Strength Index (RSI) | 9.44 |
| Average Volume (20 Days) | 28,576 |
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:6754 had revenue of TWD 3.91 billion and earned 243.51 million in profits. Earnings per share was 3.67.
| Revenue | 3.91B |
| Gross Profit | 909.15M |
| Operating Income | 287.68M |
| Pretax Income | 318.91M |
| Net Income | 243.51M |
| EBITDA | 326.66M |
| EBIT | 287.68M |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 1.80 billion in cash and 71.34 million in debt, with a net cash position of 1.73 billion or 26.24 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 71.34M |
| Net Cash | 1.73B |
| Net Cash Per Share | 26.24 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 33.57 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 580.49 million and capital expenditures -15.69 million, giving a free cash flow of 564.80 million.
| Operating Cash Flow | 580.49M |
| Capital Expenditures | -15.69M |
| Free Cash Flow | 564.80M |
| FCF Per Share | 8.56 |
Margins
Gross margin is 23.26%, with operating and profit margins of 7.36% and 6.23%.
| Gross Margin | 23.26% |
| Operating Margin | 7.36% |
| Pretax Margin | 8.16% |
| Profit Margin | 6.23% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 7.36% |
| FCF Margin | 14.45% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 9.73%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 9.73% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.42% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 9.81% |
| Earnings Yield | 8.98% |
| FCF Yield | 20.82% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:6754 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |