Ever Ohms Technology Statistics

Total Valuation

TPE:6834 has a market cap or net worth of TWD 3.26 billion. The enterprise value is 3.28 billion.

Market Cap	3.26B
Enterprise Value	3.28B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6834 has 88.47 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	88.47M
Shares Outstanding	88.47M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	19.98%
Owned by Institutions (%)	3.24%
Float	44.74M

Valuation Ratios

The trailing PE ratio is 39.57.

PE Ratio	39.57
Forward PE	n/a
PS Ratio	2.40
PB Ratio	2.20
P/TBV Ratio	2.25
P/FCF Ratio	24.02
P/OCF Ratio	12.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 24.15.

EV / Earnings	40.00
EV / Sales	2.41
EV / EBITDA	13.51
EV / EBIT	46.21
EV / FCF	24.15

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.30.

Current Ratio	1.63
Quick Ratio	1.20
Debt / Equity	0.30
Debt / EBITDA	1.85
Debt / FCF	3.28
Interest Coverage	10.34

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	3.37M
Profits Per Employee	203,052
Employee Count	404
Asset Turnover	0.64
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.90% in the last 52 weeks. The beta is 1.27, so TPE:6834's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+12.90%
50-Day Moving Average	31.88
200-Day Moving Average	33.74
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	2,447,954

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:6834 had revenue of TWD 1.36 billion and earned 82.03 million in profits. Earnings per share was 0.93.

Revenue	1.36B
Gross Profit	271.23M
Operating Income	69.52M
Pretax Income	100.09M
Net Income	82.03M
EBITDA	234.07M
EBIT	69.52M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 428.97 million in cash and 445.85 million in debt, giving a net cash position of -16.87 million or -0.19 per share.

Cash & Cash Equivalents	428.97M
Total Debt	445.85M
Net Cash	-16.87M
Net Cash Per Share	-0.19
Equity (Book Value)	1.48B
Book Value Per Share	16.94
Working Capital	459.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.58 million and capital expenditures -119.70 million, giving a free cash flow of 135.89 million.

Operating Cash Flow	255.58M
Capital Expenditures	-119.70M
Free Cash Flow	135.89M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 19.91%, with operating and profit margins of 5.10% and 6.02%.

Gross Margin	19.91%
Operating Margin	5.10%
Pretax Margin	7.35%
Profit Margin	6.02%
EBITDA Margin	17.18%
EBIT Margin	5.10%
FCF Margin	9.98%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.50
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	1.94%
Earnings Yield	2.51%
FCF Yield	4.16%

Dividend Details

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:6834 has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a