Taiwan · Delayed Price · Currency is TWD TPE:6923 Statistics
Total Valuation
TPE:6923 has a market cap or net worth of TWD 7.10 billion. The enterprise value is 8.06 billion.
| Market Cap | 7.10B |
| Enterprise Value | 8.06B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPE:6923 has 91.49 million shares outstanding. The number of shares has increased by 4.43% in one year.
| Current Share Class | 91.49M |
| Shares Outstanding | 91.49M |
| Shares Change (YoY) | +4.43% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 26.50% |
| Owned by Institutions (%) | 0.34% |
| Float | 43.33M |
Valuation Ratios
The trailing PE ratio is 25.28.
| PE Ratio | 25.28 |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 54.64 |
| P/OCF Ratio | 15.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 62.03.
| EV / Earnings | 28.69 |
| EV / Sales | 6.90 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 21.24 |
| EV / FCF | 62.03 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.99 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 8.94 |
| Interest Coverage | 12.25 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 94 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 20.65 |
Taxes
In the past 12 months, TPE:6923 has paid 59.64 million in taxes.
| Income Tax | 59.64M |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has increased by +3.19% in the last 52 weeks. The beta is 0.68, so TPE:6923's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +3.19% |
| 50-Day Moving Average | 80.08 |
| 200-Day Moving Average | 95.26 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 214,923 |
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 1.17 billion and earned 280.90 million in profits. Earnings per share was 3.07.
| Revenue | 1.17B |
| Gross Profit | 427.26M |
| Operating Income | 338.19M |
| Pretax Income | 340.54M |
| Net Income | 280.90M |
| EBITDA | 464.20M |
| EBIT | 338.19M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 201.19 million in cash and 1.16 billion in debt, with a net cash position of -960.18 million or -10.50 per share.
| Cash & Cash Equivalents | 201.19M |
| Total Debt | 1.16B |
| Net Cash | -960.18M |
| Net Cash Per Share | -10.50 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 29.76 |
| Working Capital | -3.73M |
Cash Flow
In the last 12 months, operating cash flow was 454.16 million and capital expenditures -324.22 million, giving a free cash flow of 129.94 million.
| Operating Cash Flow | 454.16M |
| Capital Expenditures | -324.22M |
| Depreciation & Amortization | 126.00M |
| Net Borrowing | -115.57M |
| Free Cash Flow | 129.94M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 36.59%, with operating and profit margins of 28.96% and 24.05%.
| Gross Margin | 36.59% |
| Operating Margin | 28.96% |
| Pretax Margin | 29.16% |
| Profit Margin | 24.05% |
| EBITDA Margin | 39.75% |
| EBIT Margin | 28.96% |
| FCF Margin | 11.13% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 38.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 130.85% |
| Buyback Yield | -4.43% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 3.96% |
| FCF Yield | 1.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |