Taiwan · Delayed Price · Currency is TWD TPE:6796 Statistics
Total Valuation
TPE:6796 has a market cap or net worth of TWD 3.61 billion. The enterprise value is 3.74 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.74B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
TPE:6796 has 38.23 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 38.23M |
| Shares Outstanding | 38.23M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -6.06% |
| Owned by Insiders (%) | 27.22% |
| Owned by Institutions (%) | n/a |
| Float | 19.43M |
Valuation Ratios
The trailing PE ratio is 357.92.
| PE Ratio | 357.92 |
| Forward PE | n/a |
| PS Ratio | 5.50 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.01, with an EV/FCF ratio of -66.08.
| EV / Earnings | 371.35 |
| EV / Sales | 5.71 |
| EV / EBITDA | 50.01 |
| EV / EBIT | 176.99 |
| EV / FCF | -66.08 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.72 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | -8.68 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 2.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 111 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, TPE:6796 has paid 7.90 million in taxes.
| Income Tax | 7.90M |
| Effective Tax Rate | 43.94% |
Stock Price Statistics
The stock price has increased by +20.83% in the last 52 weeks. The beta is 0.32, so TPE:6796's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +20.83% |
| 50-Day Moving Average | 85.39 |
| 200-Day Moving Average | 76.22 |
| Relative Strength Index (RSI) | 67.69 |
| Average Volume (20 Days) | 51,571 |
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 656.21 million and earned 10.08 million in profits. Earnings per share was 0.26.
| Revenue | 656.21M |
| Gross Profit | 282.01M |
| Operating Income | 21.16M |
| Pretax Income | 17.99M |
| Net Income | 10.08M |
| EBITDA | 69.01M |
| EBIT | 21.16M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 356.50 million in cash and 491.86 million in debt, giving a net cash position of -135.36 million or -3.54 per share.
| Cash & Cash Equivalents | 356.50M |
| Total Debt | 491.86M |
| Net Cash | -135.36M |
| Net Cash Per Share | -3.54 |
| Equity (Book Value) | 698.18M |
| Book Value Per Share | 18.26 |
| Working Capital | 333.29M |
Cash Flow
In the last 12 months, operating cash flow was -28.14 million and capital expenditures -28.53 million, giving a free cash flow of -56.67 million.
| Operating Cash Flow | -28.14M |
| Capital Expenditures | -28.53M |
| Free Cash Flow | -56.67M |
| FCF Per Share | -1.48 |
Margins
Gross margin is 42.98%, with operating and profit margins of 3.22% and 1.54%.
| Gross Margin | 42.98% |
| Operating Margin | 3.22% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.54% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 3.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -69.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 172.34% |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 0.28% |
| FCF Yield | -1.57% |
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 August 19, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 19, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:6796 has an Altman Z-Score of 3.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 4 |