Taiwan · Delayed Price · Currency is TWD Horizon Fixture Group Statistics
Total Valuation
TPE:6957 has a market cap or net worth of TWD 10.06 billion. The enterprise value is 9.89 billion.
| Market Cap | 10.06B |
| Enterprise Value | 9.89B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:6957 has 54.83 million shares outstanding. The number of shares has increased by 11.51% in one year.
| Current Share Class | 54.83M |
| Shares Outstanding | 54.83M |
| Shares Change (YoY) | +11.51% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 47.67% |
| Owned by Institutions (%) | 0.04% |
| Float | 24.39M |
Valuation Ratios
The trailing PE ratio is 19.80.
| PE Ratio | 19.80 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of -19.38.
| EV / Earnings | 19.27 |
| EV / Sales | 2.62 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 17.14 |
| EV / FCF | -19.38 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.58 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -2.11 |
| Interest Coverage | 17.35 |
Financial Efficiency
Return on equity (ROE) is 23.23% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 23.23% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 19.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 478 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, TPE:6957 has paid 88.87 million in taxes.
| Income Tax | 88.87M |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has decreased by -24.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.17% |
| 50-Day Moving Average | 172.26 |
| 200-Day Moving Average | 182.19 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 158,302 |
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:6957 had revenue of TWD 3.78 billion and earned 513.10 million in profits. Earnings per share was 9.27.
| Revenue | 3.78B |
| Gross Profit | 1.53B |
| Operating Income | 577.02M |
| Pretax Income | 601.81M |
| Net Income | 513.10M |
| EBITDA | 670.70M |
| EBIT | 577.02M |
| Earnings Per Share (EPS) | 9.27 |
Balance Sheet
The company has 1.25 billion in cash and 1.08 billion in debt, giving a net cash position of 172.91 million or 3.15 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.08B |
| Net Cash | 172.91M |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 35.47 |
| Working Capital | 849.92M |
Cash Flow
In the last 12 months, operating cash flow was 909.76 million and capital expenditures -1.42 billion, giving a free cash flow of -510.26 million.
| Operating Cash Flow | 909.76M |
| Capital Expenditures | -1.42B |
| Free Cash Flow | -510.26M |
| FCF Per Share | -9.31 |
Margins
Gross margin is 40.48%, with operating and profit margins of 15.28% and 13.59%.
| Gross Margin | 40.48% |
| Operating Margin | 15.28% |
| Pretax Margin | 15.93% |
| Profit Margin | 13.59% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 15.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.51% |
| Shareholder Yield | -4.69% |
| Earnings Yield | 5.10% |
| FCF Yield | -5.07% |
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:6957 has an Altman Z-Score of 4.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 4 |