Taiwan · Delayed Price · Currency is TWD TPE:6754 Statistics
Total Valuation
TPE:6754 has a market cap or net worth of TWD 2.77 billion. The enterprise value is 868.37 million.
| Market Cap | 2.77B |
| Enterprise Value | 868.37M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
TPE:6754 has 66.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 66.00M |
| Shares Outstanding | 66.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 45.78% |
| Owned by Institutions (%) | 0.19% |
| Float | 9.68M |
Valuation Ratios
The trailing PE ratio is 12.74.
| PE Ratio | 12.74 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 1.99.
| EV / Earnings | 3.98 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 4.28 |
| EV / FCF | 1.99 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.71 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.09 |
| Interest Coverage | 165.79 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 73.72%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 73.72% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 629 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 47.01 |
Taxes
In the past 12 months, TPE:6754 has paid 42.88 million in taxes.
| Income Tax | 42.88M |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has decreased by -11.64% 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 | -11.64% |
| 50-Day Moving Average | 42.94 |
| 200-Day Moving Average | 45.01 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 10,459 |
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 3.22 billion and earned 218.36 million in profits. Earnings per share was 3.30.
| Revenue | 3.22B |
| Gross Profit | 800.27M |
| Operating Income | 203.09M |
| Pretax Income | 261.24M |
| Net Income | 218.36M |
| EBITDA | 242.46M |
| EBIT | 203.09M |
| Earnings Per Share (EPS) | 3.30 |
Balance Sheet
The company has 1.94 billion in cash and 40.67 million in debt, with a net cash position of 1.90 billion or 28.84 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 40.67M |
| Net Cash | 1.90B |
| Net Cash Per Share | 28.84 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 33.13 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 447.80 million and capital expenditures -12.20 million, giving a free cash flow of 435.60 million.
| Operating Cash Flow | 447.80M |
| Capital Expenditures | -12.20M |
| Depreciation & Amortization | 39.37M |
| Net Borrowing | -38.97M |
| Free Cash Flow | 435.60M |
| FCF Per Share | 6.60 |
Margins
Gross margin is 24.82%, with operating and profit margins of 6.30% and 6.77%.
| Gross Margin | 24.82% |
| Operating Margin | 6.30% |
| Pretax Margin | 8.10% |
| Profit Margin | 6.77% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 6.30% |
| FCF Margin | 13.51% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 8.43%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 8.43% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.90% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 8.49% |
| Earnings Yield | 7.88% |
| FCF Yield | 15.71% |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |