Taiwan
· Delayed Price · Currency is TWD TPE:6796 Statistics
Total Valuation
TPE:6796 has a market cap or net worth of TWD 2.89 billion. The enterprise value is 2.91 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
TPE:6796 has 34.76 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 34.76M |
| Shares Outstanding | 34.76M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 27.93% |
| Owned by Institutions (%) | n/a |
| Float | 17.42M |
Valuation Ratios
The trailing PE ratio is 167.18.
| PE Ratio | 167.18 |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.23, with an EV/FCF ratio of -32.89.
| EV / Earnings | 168.34 |
| EV / Sales | 5.06 |
| EV / EBITDA | 41.23 |
| EV / EBIT | 167.45 |
| EV / FCF | -32.89 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.59.
| Current Ratio | 4.05 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | -4.94 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, TPE:6796 has paid 12.75 million in taxes.
| Income Tax | 12.75M |
| Effective Tax Rate | 42.46% |
Stock Price Statistics
The stock price has decreased by -5.89% in the last 52 weeks. The beta is 0.27, so TPE:6796's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -5.89% |
| 50-Day Moving Average | 79.62 |
| 200-Day Moving Average | 83.05 |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (20 Days) | 17,142 |
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:6796 had revenue of TWD 575.47 million and earned 17.28 million in profits. Earnings per share was 0.50.
| Revenue | 575.47M |
| Gross Profit | 257.68M |
| Operating Income | 17.37M |
| Pretax Income | 30.04M |
| Net Income | 17.28M |
| EBITDA | 64.04M |
| EBIT | 17.37M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 416.34 million in cash and 437.18 million in debt, giving a net cash position of -20.84 million or -0.60 per share.
| Cash & Cash Equivalents | 416.34M |
| Total Debt | 437.18M |
| Net Cash | -20.84M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 744.31M |
| Book Value Per Share | 21.41 |
| Working Capital | 583.37M |
Cash Flow
In the last 12 months, operating cash flow was -11.49 million and capital expenditures -76.97 million, giving a free cash flow of -88.46 million.
| Operating Cash Flow | -11.49M |
| Capital Expenditures | -76.97M |
| Free Cash Flow | -88.46M |
| FCF Per Share | -2.54 |
Margins
Gross margin is 44.78%, with operating and profit margins of 3.02% and 3.00%.
| Gross Margin | 44.78% |
| Operating Margin | 3.02% |
| Pretax Margin | 5.22% |
| Profit Margin | 3.00% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 3.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -0.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 360.20% |
| Buyback Yield | -1.83% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 0.60% |
| FCF Yield | -3.06% |
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 July 29, 2021. It was a forward split with a ratio of 1.26.
| Last Split Date | Jul 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.26 |
Scores
TPE:6796 has an Altman Z-Score of 4.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 3 |