Taiwan · Delayed Price · Currency is TWD TPE:6754 Statistics
Total Valuation
TPE:6754 has a market cap or net worth of TWD 3.09 billion. The enterprise value is 1.05 billion.
| Market Cap | 3.09B |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:6754 has 66.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 66.00M |
| Shares Outstanding | 66.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 43.05% |
| Owned by Institutions (%) | 0.19% |
| Float | 11.62M |
Valuation Ratios
The trailing PE ratio is 13.75.
| PE Ratio | 13.75 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 4.00 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 1.36.
| EV / Earnings | 4.66 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 4.36 |
| EV / FCF | 1.36 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.83 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.06 |
| Interest Coverage | 139.93 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 48.27%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 48.27% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 629 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 78.83 |
Taxes
In the past 12 months, TPE:6754 has paid 63.91 million in taxes.
| Income Tax | 63.91M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has decreased by -21.56% in the last 52 weeks. The beta is 0.21, so TPE:6754's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -21.56% |
| 50-Day Moving Average | 44.75 |
| 200-Day Moving Average | 48.44 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 21,797 |
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 3.53 billion and earned 225.26 million in profits. Earnings per share was 3.40.
| Revenue | 3.53B |
| Gross Profit | 841.38M |
| Operating Income | 240.95M |
| Pretax Income | 289.16M |
| Net Income | 225.26M |
| EBITDA | 279.95M |
| EBIT | 240.95M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 2.08 billion in cash and 49.11 million in debt, with a net cash position of 2.04 billion or 30.83 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 49.11M |
| Net Cash | 2.04B |
| Net Cash Per Share | 30.83 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 35.28 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 787.45 million and capital expenditures -16.27 million, giving a free cash flow of 771.19 million.
| Operating Cash Flow | 787.45M |
| Capital Expenditures | -16.27M |
| Depreciation & Amortization | 39.00M |
| Net Borrowing | -46.36M |
| Free Cash Flow | 771.19M |
| FCF Per Share | 11.68 |
Margins
Gross margin is 23.83%, with operating and profit margins of 6.82% and 6.38%.
| Gross Margin | 23.83% |
| Operating Margin | 6.82% |
| Pretax Margin | 8.19% |
| Profit Margin | 6.38% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 6.82% |
| FCF Margin | 21.84% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 7.49%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.20% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 7.30% |
| FCF Yield | 24.99% |
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |