Taiwan · Delayed Price · Currency is TWD TPE:6923 Statistics
Total Valuation
TPE:6923 has a market cap or net worth of TWD 7.06 billion. The enterprise value is 8.21 billion.
| Market Cap | 7.06B |
| Enterprise Value | 8.21B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPE:6923 has 91.49 million shares outstanding. The number of shares has increased by 7.54% in one year.
| Current Share Class | 91.49M |
| Shares Outstanding | 91.49M |
| Shares Change (YoY) | +7.54% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 26.49% |
| Owned by Institutions (%) | 0.24% |
| Float | 44.37M |
Valuation Ratios
The trailing PE ratio is 25.48.
| PE Ratio | 25.48 |
| Forward PE | n/a |
| PS Ratio | 6.11 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 165.77 |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 192.66.
| EV / Earnings | 29.53 |
| EV / Sales | 7.10 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 21.78 |
| EV / FCF | 192.66 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.11 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 28.73 |
| Interest Coverage | 12.84 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 19.19 |
Taxes
In the past 12 months, TPE:6923 has paid 64.72 million in taxes.
| Income Tax | 64.72M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has decreased by -3.26% in the last 52 weeks. The beta is 0.33, so TPE:6923's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -3.26% |
| 50-Day Moving Average | 92.49 |
| 200-Day Moving Average | 96.03 |
| Relative Strength Index (RSI) | 27.56 |
| Average Volume (20 Days) | 269,744 |
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 1.16 billion and earned 277.95 million in profits. Earnings per share was 3.03.
| Revenue | 1.16B |
| Gross Profit | 442.98M |
| Operating Income | 357.63M |
| Pretax Income | 342.67M |
| Net Income | 277.95M |
| EBITDA | 485.51M |
| EBIT | 357.63M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 78.45 million in cash and 1.22 billion in debt, with a net cash position of -1.15 billion or -12.52 per share.
| Cash & Cash Equivalents | 78.45M |
| Total Debt | 1.22B |
| Net Cash | -1.15B |
| Net Cash Per Share | -12.52 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 28.39 |
| Working Capital | 54.69M |
Cash Flow
In the last 12 months, operating cash flow was 417.95 million and capital expenditures -375.35 million, giving a free cash flow of 42.61 million.
| Operating Cash Flow | 417.95M |
| Capital Expenditures | -375.35M |
| Depreciation & Amortization | 129.60M |
| Net Borrowing | -95.47M |
| Free Cash Flow | 42.61M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 38.34%, with operating and profit margins of 30.95% and 24.05%.
| Gross Margin | 38.34% |
| Operating Margin | 30.95% |
| Pretax Margin | 29.66% |
| Profit Margin | 24.05% |
| EBITDA Margin | 42.02% |
| EBIT Margin | 30.95% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 38.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 132.24% |
| Buyback Yield | -7.54% |
| Shareholder Yield | -3.66% |
| Earnings Yield | 3.94% |
| FCF Yield | 0.60% |
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 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |