Taiwan · Delayed Price · Currency is TWD Paramount Global Statistics
Total Valuation
TPEX:6207 has a market cap or net worth of TWD 3.85 billion. The enterprise value is 3.65 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.65B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6207 has 79.68 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 79.68M |
| Shares Outstanding | 79.68M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 5.83% |
| Float | 66.34M |
Valuation Ratios
The trailing PE ratio is 55.81.
| PE Ratio | 55.81 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 24.21 |
| P/OCF Ratio | 22.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.34, with an EV/FCF ratio of 22.98.
| EV / Earnings | 52.43 |
| EV / Sales | 2.81 |
| EV / EBITDA | 25.34 |
| EV / EBIT | 37.26 |
| EV / FCF | 22.98 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.30 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 10.73 |
| Debt / FCF | 10.17 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 5.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, TPEX:6207 has paid 31.15 million in taxes.
| Income Tax | 31.15M |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has decreased by -16.90% in the last 52 weeks. The beta is 0.67, so TPEX:6207's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -16.90% |
| 50-Day Moving Average | 43.85 |
| 200-Day Moving Average | 50.77 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 1,765,164 |
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, TPEX:6207 had revenue of TWD 1.30 billion and earned 69.69 million in profits. Earnings per share was 0.87.
| Revenue | 1.30B |
| Gross Profit | 398.82M |
| Operating Income | 104.57M |
| Pretax Income | 100.87M |
| Net Income | 69.69M |
| EBITDA | 145.35M |
| EBIT | 104.57M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.81 billion in cash and 1.62 billion in debt, giving a net cash position of 198.01 million or 2.49 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 1.62B |
| Net Cash | 198.01M |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 20.33 |
| Working Capital | 558.63M |
Cash Flow
In the last 12 months, operating cash flow was 168.36 million and capital expenditures -9.37 million, giving a free cash flow of 158.99 million.
| Operating Cash Flow | 168.36M |
| Capital Expenditures | -9.37M |
| Free Cash Flow | 158.99M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 30.72%, with operating and profit margins of 8.05% and 5.37%.
| Gross Margin | 30.72% |
| Operating Margin | 8.05% |
| Pretax Margin | 7.77% |
| Profit Margin | 5.37% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 8.05% |
| FCF Margin | 12.24% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 171.50% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 1.81% |
| FCF Yield | 4.13% |
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
The last stock split was on November 10, 2022. It was a reverse split with a ratio of 0.95.
| Last Split Date | Nov 10, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.95 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |