Taiwan · Delayed Price · Currency is TWD TPEX:6697 Statistics
Total Valuation
TPEX:6697 has a market cap or net worth of TWD 1.28 billion. The enterprise value is 940.75 million.
| Market Cap | 1.28B |
| Enterprise Value | 940.75M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
TPEX:6697 has 27.32 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 27.32M |
| Shares Outstanding | 27.32M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | n/a |
| Float | 11.20M |
Valuation Ratios
The trailing PE ratio is 14.94.
| PE Ratio | 14.94 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 9.46.
| EV / Earnings | 10.90 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 9.16 |
| EV / FCF | 9.46 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.27 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 275.15 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 27.82%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 27.82% |
| Return on Capital Employed (ROCE) | 16.12% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 246,494 |
| Employee Count | 350 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 137.71 |
Taxes
In the past 12 months, TPEX:6697 has paid 24.05 million in taxes.
| Income Tax | 24.05M |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has increased by +0.86% in the last 52 weeks. The beta is -0.15, so TPEX:6697's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +0.86% |
| 50-Day Moving Average | 48.38 |
| 200-Day Moving Average | 47.18 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 30,726 |
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:6697 had revenue of TWD 1.32 billion and earned 86.27 million in profits. Earnings per share was 3.14.
| Revenue | 1.32B |
| Gross Profit | 204.47M |
| Operating Income | 99.05M |
| Pretax Income | 110.32M |
| Net Income | 86.27M |
| EBITDA | 107.27M |
| EBIT | 99.05M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 347.10 million in cash and 6.38 million in debt, with a net cash position of 340.72 million or 12.47 per share.
| Cash & Cash Equivalents | 347.10M |
| Total Debt | 6.38M |
| Net Cash | 340.72M |
| Net Cash Per Share | 12.47 |
| Equity (Book Value) | 605.31M |
| Book Value Per Share | 22.15 |
| Working Capital | 433.53M |
Cash Flow
In the last 12 months, operating cash flow was 111.28 million and capital expenditures -11.78 million, giving a free cash flow of 99.49 million.
| Operating Cash Flow | 111.28M |
| Capital Expenditures | -11.78M |
| Free Cash Flow | 99.49M |
| FCF Per Share | 3.64 |
Margins
Gross margin is 15.52%, with operating and profit margins of 7.52% and 6.55%.
| Gross Margin | 15.52% |
| Operating Margin | 7.52% |
| Pretax Margin | 8.37% |
| Profit Margin | 6.55% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 7.52% |
| FCF Margin | 7.55% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | -4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.51% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 6.73% |
| FCF Yield | 7.76% |
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
TPEX:6697 has an Altman Z-Score of 4.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 7 |