Taiwan · Delayed Price · Currency is TWD TPE:6923 Statistics
Total Valuation
TPE:6923 has a market cap or net worth of TWD 9.83 billion. The enterprise value is 11.03 billion.
| Market Cap | 9.83B |
| Enterprise Value | 11.03B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPE:6923 has 91.49 million shares outstanding. The number of shares has increased by 10.74% in one year.
| Current Share Class | 91.49M |
| Shares Outstanding | 91.49M |
| Shares Change (YoY) | +10.74% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 26.48% |
| Owned by Institutions (%) | 0.18% |
| Float | 43.17M |
Valuation Ratios
The trailing PE ratio is 36.81.
| PE Ratio | 36.81 |
| Forward PE | n/a |
| PS Ratio | 8.37 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.29, with an EV/FCF ratio of -803.24.
| EV / Earnings | 41.11 |
| EV / Sales | 9.39 |
| EV / EBITDA | 22.29 |
| EV / EBIT | 30.32 |
| EV / FCF | -803.24 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.85 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -93.52 |
| Interest Coverage | 12.56 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 10.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 24.80 |
Taxes
In the past 12 months, TPE:6923 has paid 66.92 million in taxes.
| Income Tax | 66.92M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +27.89% in the last 52 weeks. The beta is 0.59, so TPE:6923's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +27.89% |
| 50-Day Moving Average | 105.29 |
| 200-Day Moving Average | 89.02 |
| Relative Strength Index (RSI) | 63.01 |
| Average Volume (20 Days) | 452,972 |
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:6923 had revenue of TWD 1.18 billion and earned 268.44 million in profits. Earnings per share was 2.92.
| Revenue | 1.18B |
| Gross Profit | 442.36M |
| Operating Income | 358.36M |
| Pretax Income | 335.36M |
| Net Income | 268.44M |
| EBITDA | 488.11M |
| EBIT | 358.36M |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 84.90 million in cash and 1.28 billion in debt, giving a net cash position of -1.20 billion or -13.12 per share.
| Cash & Cash Equivalents | 84.90M |
| Total Debt | 1.28B |
| Net Cash | -1.20B |
| Net Cash Per Share | -13.12 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 27.54 |
| Working Capital | -77.92M |
Cash Flow
In the last 12 months, operating cash flow was 404.84 million and capital expenditures -418.58 million, giving a free cash flow of -13.74 million.
| Operating Cash Flow | 404.84M |
| Capital Expenditures | -418.58M |
| Free Cash Flow | -13.74M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 37.63%, with operating and profit margins of 30.48% and 22.83%.
| Gross Margin | 37.63% |
| Operating Margin | 30.48% |
| Pretax Margin | 28.52% |
| Profit Margin | 22.83% |
| EBITDA Margin | 41.52% |
| EBIT Margin | 30.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.02, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 4.02 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 38.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 136.92% |
| Buyback Yield | -10.74% |
| Shareholder Yield | -6.74% |
| Earnings Yield | 2.73% |
| FCF Yield | -0.14% |
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:6923 has an Altman Z-Score of 3.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 6 |