TPEX:6692 Statistics

Total Valuation

TPEX:6692 has a market cap or net worth of TWD 2.15 billion. The enterprise value is 1.76 billion.

Market Cap	2.15B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

TPEX:6692 has 58.61 million shares outstanding. The number of shares has increased by 12.00% in one year.

Current Share Class	n/a
Shares Outstanding	58.61M
Shares Change (YoY)	+12.00%
Shares Change (QoQ)	+3.84%
Owned by Insiders (%)	5.90%
Owned by Institutions (%)	n/a
Float	23.11M

Valuation Ratios

The trailing PE ratio is 39.46.

PE Ratio	39.46
Forward PE	n/a
PS Ratio	0.96
PB Ratio	2.00
P/TBV Ratio	2.01
P/FCF Ratio	4.28
P/OCF Ratio	4.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.36, with an EV/FCF ratio of 3.50.

EV / Earnings	32.58
EV / Sales	0.79
EV / EBITDA	43.36
EV / EBIT	129.53
EV / FCF	3.50

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.08.

Current Ratio	1.55
Quick Ratio	1.12
Debt / Equity	0.08
Debt / EBITDA	2.11
Debt / FCF	0.17
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	7.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.58% in the last 52 weeks. The beta is 0.38, so TPEX:6692's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+36.58%
50-Day Moving Average	38.74
200-Day Moving Average	39.34
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	782,068

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:6692 had revenue of TWD 2.24 billion and earned 54.04 million in profits. Earnings per share was 0.93.

Revenue	2.24B
Gross Profit	247.32M
Operating Income	14.61M
Pretax Income	60.75M
Net Income	54.04M
EBITDA	22.62M
EBIT	14.61M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 478.25 million in cash and 87.86 million in debt, giving a net cash position of 390.39 million or 6.66 per share.

Cash & Cash Equivalents	478.25M
Total Debt	87.86M
Net Cash	390.39M
Net Cash Per Share	6.66
Equity (Book Value)	1.08B
Book Value Per Share	18.35
Working Capital	685.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.02 million and capital expenditures -555,000, giving a free cash flow of 502.47 million.

Operating Cash Flow	503.02M
Capital Expenditures	-555,000
Free Cash Flow	502.47M
FCF Per Share	8.57

Full Cash Flow Statement

Margins

Gross margin is 11.05%, with operating and profit margins of 0.65% and 2.41%.

Gross Margin	11.05%
Operating Margin	0.65%
Pretax Margin	2.71%
Profit Margin	2.41%
EBITDA Margin	1.01%
EBIT Margin	0.65%
FCF Margin	22.45%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.50
Dividend Yield	1.36%
Dividend Growth (YoY)	-77.60%
Years of Dividend Growth	n/a
Payout Ratio	19.22%
Buyback Yield	-12.00%
Shareholder Yield	-10.63%
Earnings Yield	2.51%
FCF Yield	23.36%

Dividend Details

Stock Splits

The last stock split was on July 30, 2024. It was a forward split with a ratio of 1.12.

Last Split Date	Jul 30, 2024
Split Type	Forward
Split Ratio	1.12

Scores

TPEX:6692 has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a