Taiwan · Delayed Price · Currency is TWD TPE:6923 Statistics
Total Valuation
TPE:6923 has a market cap or net worth of TWD 6.89 billion. The enterprise value is 7.91 billion.
| Market Cap | 6.89B |
| Enterprise Value | 7.91B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPE:6923 has 90.44 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 90.44M |
| Shares Outstanding | 90.44M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 26.81% |
| Owned by Institutions (%) | 0.34% |
| Float | 43.06M |
Valuation Ratios
The trailing PE ratio is 18.82.
| PE Ratio | 18.82 |
| Forward PE | n/a |
| PS Ratio | 5.49 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 36.34 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 41.72.
| EV / Earnings | 21.37 |
| EV / Sales | 6.31 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 17.12 |
| EV / FCF | 41.72 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.64 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 5.90 |
| Interest Coverage | 14.51 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 94 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 18.20 |
Taxes
In the past 12 months, TPE:6923 has paid 72.71 million in taxes.
| Income Tax | 72.71M |
| Effective Tax Rate | 16.41% |
Stock Price Statistics
The stock price has decreased by -26.73% in the last 52 weeks. The beta is 0.53, so TPE:6923's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -26.73% |
| 50-Day Moving Average | 76.72 |
| 200-Day Moving Average | 87.07 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 75,433 |
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 1.25 billion and earned 370.33 million in profits. Earnings per share was 4.05.
| Revenue | 1.25B |
| Gross Profit | 473.23M |
| Operating Income | 384.93M |
| Pretax Income | 443.04M |
| Net Income | 370.33M |
| EBITDA | 512.35M |
| EBIT | 384.93M |
| Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 97.19 million in cash and 1.12 billion in debt, with a net cash position of -1.02 billion or -11.29 per share.
| Cash & Cash Equivalents | 97.19M |
| Total Debt | 1.12B |
| Net Cash | -1.02B |
| Net Cash Per Share | -11.29 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 27.66 |
| Working Capital | -305.82M |
Cash Flow
In the last 12 months, operating cash flow was 458.96 million and capital expenditures -269.31 million, giving a free cash flow of 189.65 million.
| Operating Cash Flow | 458.96M |
| Capital Expenditures | -269.31M |
| Depreciation & Amortization | 127.42M |
| Net Borrowing | -115.61M |
| Free Cash Flow | 189.65M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 37.72%, with operating and profit margins of 30.68% and 29.52%.
| Gross Margin | 37.72% |
| Operating Margin | 30.68% |
| Pretax Margin | 35.31% |
| Profit Margin | 29.52% |
| EBITDA Margin | 40.84% |
| EBIT Margin | 30.68% |
| FCF Margin | 15.12% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -24.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 99.25% |
| Buyback Yield | -1.76% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 5.37% |
| FCF Yield | 2.75% |
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 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |