Taiwan · Delayed Price · Currency is TWD TPE:6754 Statistics
Total Valuation
TPE:6754 has a market cap or net worth of TWD 3.00 billion. The enterprise value is 1.06 billion.
| Market Cap | 3.00B |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
TPE:6754 has 66.00 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 66.00M |
| Shares Outstanding | 66.00M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 43.05% |
| Owned by Institutions (%) | 0.19% |
| Float | 11.62M |
Valuation Ratios
The trailing PE ratio is 14.09.
| PE Ratio | 14.09 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 2.17.
| EV / Earnings | 4.97 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 4.69 |
| EV / FCF | 2.17 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.77 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.08 |
| Interest Coverage | 159.60 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 78.21%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 78.21% |
| Return on Capital Employed (ROCE) | 9.72% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 57.35 |
Taxes
In the past 12 months, TPE:6754 has paid 57.69 million in taxes.
| Income Tax | 57.69M |
| Effective Tax Rate | 21.23% |
Stock Price Statistics
The stock price has decreased by -24.79% in the last 52 weeks. The beta is 0.18, so TPE:6754's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -24.79% |
| 50-Day Moving Average | 45.47 |
| 200-Day Moving Average | 46.41 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 34,582 |
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 3.41 billion and earned 214.04 million in profits. Earnings per share was 3.23.
| Revenue | 3.41B |
| Gross Profit | 826.21M |
| Operating Income | 227.11M |
| Pretax Income | 271.73M |
| Net Income | 214.04M |
| EBITDA | 266.36M |
| EBIT | 227.11M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 1.98 billion in cash and 36.86 million in debt, with a net cash position of 1.94 billion or 29.38 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 36.86M |
| Net Cash | 1.94B |
| Net Cash Per Share | 29.38 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 32.24 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 498.46 million and capital expenditures -8.54 million, giving a free cash flow of 489.93 million.
| Operating Cash Flow | 498.46M |
| Capital Expenditures | -8.54M |
| Depreciation & Amortization | 39.46M |
| Net Borrowing | -44.92M |
| Free Cash Flow | 489.93M |
| FCF Per Share | 7.42 |
Margins
Gross margin is 24.22%, with operating and profit margins of 6.66% and 6.27%.
| Gross Margin | 24.22% |
| Operating Margin | 6.66% |
| Pretax Margin | 7.96% |
| Profit Margin | 6.27% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 6.66% |
| FCF Margin | 14.36% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 123.34% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 8.20% |
| Earnings Yield | 7.13% |
| FCF Yield | 16.31% |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |