Taiwan · Delayed Price · Currency is TWD TPEX:6692 Statistics
Total Valuation
TPEX:6692 has a market cap or net worth of TWD 1.82 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:6692 has 58.78 million shares outstanding. The number of shares has increased by 6.31% in one year.
| Current Share Class | 58.78M |
| Shares Outstanding | 58.78M |
| Shares Change (YoY) | +6.31% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | n/a |
| Float | 23.67M |
Valuation Ratios
The trailing PE ratio is 15.05.
| PE Ratio | 15.05 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 5.03.
| EV / Earnings | 11.90 |
| EV / Sales | 0.62 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 17.37 |
| EV / FCF | 5.03 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.15 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.03 |
| Interest Coverage | 40.13 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 7.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, TPEX:6692 has paid 17.64 million in taxes.
| Income Tax | 17.64M |
| Effective Tax Rate | 12.62% |
Stock Price Statistics
The stock price has decreased by -14.81% 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 | -14.81% |
| 50-Day Moving Average | 30.79 |
| 200-Day Moving Average | 34.55 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 60,611 |
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 2.35 billion and earned 122.14 million in profits. Earnings per share was 2.06.
| Revenue | 2.35B |
| Gross Profit | 323.71M |
| Operating Income | 84.67M |
| Pretax Income | 139.76M |
| Net Income | 122.14M |
| EBITDA | 91.32M |
| EBIT | 84.67M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 385.75 million in cash and 7.72 million in debt, with a net cash position of 378.04 million or 6.43 per share.
| Cash & Cash Equivalents | 385.75M |
| Total Debt | 7.72M |
| Net Cash | 378.04M |
| Net Cash Per Share | 6.43 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 18.33 |
| Working Capital | 858.03M |
Cash Flow
In the last 12 months, operating cash flow was 273.15 million and capital expenditures 15.46 million, giving a free cash flow of 288.61 million.
| Operating Cash Flow | 273.15M |
| Capital Expenditures | 15.46M |
| Free Cash Flow | 288.61M |
| FCF Per Share | 4.91 |
Margins
Gross margin is 13.78%, with operating and profit margins of 3.60% and 5.20%.
| Gross Margin | 13.78% |
| Operating Margin | 3.60% |
| Pretax Margin | 5.95% |
| Profit Margin | 5.20% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 3.60% |
| FCF Margin | 12.28% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 149.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.00% |
| Buyback Yield | -6.31% |
| Shareholder Yield | -4.76% |
| Earnings Yield | 6.69% |
| FCF Yield | 15.81% |
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 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 3.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 7 |