Taiwan · Delayed Price · Currency is TWD TPE:6951 Statistics
Total Valuation
TPE:6951 has a market cap or net worth of TWD 3.50 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.50B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
TPE:6951 has 46.00 million shares outstanding. The number of shares has increased by 12.30% in one year.
| Current Share Class | 46.00M |
| Shares Outstanding | 46.00M |
| Shares Change (YoY) | +12.30% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | 1.65% |
| Float | 15.72M |
Valuation Ratios
The trailing PE ratio is 14.69.
| PE Ratio | 14.69 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 172.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of -13.02.
| EV / Earnings | 13.32 |
| EV / Sales | 4.19 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 11.16 |
| EV / FCF | -13.02 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.65 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.21 |
| Interest Coverage | 121.98 |
Financial Efficiency
Return on equity (ROE) is 25.68% and return on invested capital (ROIC) is 17.85%.
| Return on Equity (ROE) | 25.68% |
| Return on Assets (ROA) | 12.83% |
| Return on Invested Capital (ROIC) | 17.85% |
| Return on Capital Employed (ROCE) | 23.74% |
| Revenue Per Employee | 7.41M |
| Profits Per Employee | 2.33M |
| Employee Count | 100 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 16.75 |
Taxes
In the past 12 months, TPE:6951 has paid 59.05 million in taxes.
| Income Tax | 59.05M |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has increased by +45.32% in the last 52 weeks. The beta is -0.17, so TPE:6951's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +45.32% |
| 50-Day Moving Average | 74.03 |
| 200-Day Moving Average | 70.77 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 23,931 |
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:6951 had revenue of TWD 740.63 million and earned 233.00 million in profits. Earnings per share was 5.17.
| Revenue | 740.63M |
| Gross Profit | 435.59M |
| Operating Income | 278.12M |
| Pretax Income | 291.47M |
| Net Income | 233.00M |
| EBITDA | 330.41M |
| EBIT | 278.12M |
| Earnings Per Share (EPS) | 5.17 |
Balance Sheet
The company has 442.80 million in cash and 50.80 million in debt, giving a net cash position of 392.00 million or 8.52 per share.
| Cash & Cash Equivalents | 442.80M |
| Total Debt | 50.80M |
| Net Cash | 392.00M |
| Net Cash Per Share | 8.52 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 24.53 |
| Working Capital | 268.08M |
Cash Flow
In the last 12 months, operating cash flow was 20.26 million and capital expenditures -258.68 million, giving a free cash flow of -238.42 million.
| Operating Cash Flow | 20.26M |
| Capital Expenditures | -258.68M |
| Free Cash Flow | -238.42M |
| FCF Per Share | -5.18 |
Margins
Gross margin is 58.81%, with operating and profit margins of 37.55% and 31.46%.
| Gross Margin | 58.81% |
| Operating Margin | 37.55% |
| Pretax Margin | 39.35% |
| Profit Margin | 31.46% |
| EBITDA Margin | 44.61% |
| EBIT Margin | 37.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.34% |
| Buyback Yield | -12.30% |
| Shareholder Yield | -7.20% |
| Earnings Yield | 6.66% |
| FCF Yield | -6.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:6951 has an Altman Z-Score of 5.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 5 |