Taiwan · Delayed Price · Currency is TWD TPE:6947 Statistics
Total Valuation
TPE:6947 has a market cap or net worth of TWD 7.44 billion. The enterprise value is 11.72 billion.
| Market Cap | 7.44B |
| Enterprise Value | 11.72B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
TPE:6947 has 106.13 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 106.13M |
| Shares Outstanding | 106.13M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.10% |
| Owned by Institutions (%) | 1.96% |
| Float | 56.50M |
Valuation Ratios
The trailing PE ratio is 35.18 and the forward PE ratio is 15.93.
| PE Ratio | 35.18 |
| Forward PE | 15.93 |
| PS Ratio | 4.53 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 78.85 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 124.24.
| EV / Earnings | 62.36 |
| EV / Sales | 7.13 |
| EV / EBITDA | 18.92 |
| EV / EBIT | 32.23 |
| EV / FCF | 124.24 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.61 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | 52.51 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 23.47M |
| Profits Per Employee | 2.69M |
| Employee Count | 75 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 138.22 |
Taxes
In the past 12 months, TPE:6947 has paid 34.46 million in taxes.
| Income Tax | 34.46M |
| Effective Tax Rate | 15.49% |
Stock Price Statistics
The stock price has decreased by -6.53% in the last 52 weeks. The beta is 0.35, so TPE:6947's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -6.53% |
| 50-Day Moving Average | 81.23 |
| 200-Day Moving Average | 80.05 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 432,412 |
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:6947 had revenue of TWD 1.64 billion and earned 187.98 million in profits. Earnings per share was 1.99.
| Revenue | 1.64B |
| Gross Profit | 566.92M |
| Operating Income | 363.76M |
| Pretax Income | 222.44M |
| Net Income | 187.98M |
| EBITDA | 594.15M |
| EBIT | 363.76M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 671.17 million in cash and 4.95 billion in debt, with a net cash position of -4.28 billion or -40.36 per share.
| Cash & Cash Equivalents | 671.17M |
| Total Debt | 4.95B |
| Net Cash | -4.28B |
| Net Cash Per Share | -40.36 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 24.07 |
| Working Capital | -614.62M |
Cash Flow
In the last 12 months, operating cash flow was 728.40 million and capital expenditures -634.05 million, giving a free cash flow of 94.35 million.
| Operating Cash Flow | 728.40M |
| Capital Expenditures | -634.05M |
| Depreciation & Amortization | 230.39M |
| Net Borrowing | 302.35M |
| Free Cash Flow | 94.35M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 34.50%, with operating and profit margins of 22.14% and 11.44%.
| Gross Margin | 34.50% |
| Operating Margin | 22.14% |
| Pretax Margin | 13.54% |
| Profit Margin | 11.44% |
| EBITDA Margin | 36.16% |
| EBIT Margin | 22.14% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.11% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 2.53% |
| FCF Yield | 1.27% |
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:6947 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 7 |