Taiwan · Delayed Price · Currency is TWD TPEX:6697 Statistics
Total Valuation
TPEX:6697 has a market cap or net worth of TWD 1.14 billion. The enterprise value is 675.51 million.
| Market Cap | 1.14B |
| Enterprise Value | 675.51M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPEX:6697 has 27.32 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 27.32M |
| Shares Outstanding | 27.32M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | n/a |
| Float | 11.20M |
Valuation Ratios
The trailing PE ratio is 13.86.
| PE Ratio | 13.86 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 3.52.
| EV / Earnings | 8.14 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 6.93 |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.13 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 309.49 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 34.82%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 34.82% |
| Return on Capital Employed (ROCE) | 14.71% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 237,011 |
| Employee Count | 350 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 362.75 |
Taxes
In the past 12 months, TPEX:6697 has paid 22.90 million in taxes.
| Income Tax | 22.90M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has decreased by -13.17% in the last 52 weeks. The beta is -0.19, so TPEX:6697's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -13.17% |
| 50-Day Moving Average | 45.25 |
| 200-Day Moving Average | 47.49 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 61,856 |
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 1.34 billion and earned 82.95 million in profits. Earnings per share was 3.02.
| Revenue | 1.34B |
| Gross Profit | 207.31M |
| Operating Income | 92.85M |
| Pretax Income | 105.86M |
| Net Income | 82.95M |
| EBITDA | 107.75M |
| EBIT | 92.85M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 472.97 million in cash and 5.00 million in debt, with a net cash position of 467.97 million or 17.13 per share.
| Cash & Cash Equivalents | 472.97M |
| Total Debt | 5.00M |
| Net Cash | 467.97M |
| Net Cash Per Share | 17.13 |
| Equity (Book Value) | 621.30M |
| Book Value Per Share | 22.86 |
| Working Capital | 450.96M |
Cash Flow
In the last 12 months, operating cash flow was 199.29 million and capital expenditures -7.63 million, giving a free cash flow of 191.66 million.
| Operating Cash Flow | 199.29M |
| Capital Expenditures | -7.63M |
| Depreciation & Amortization | 14.90M |
| Net Borrowing | -5.23M |
| Free Cash Flow | 191.66M |
| FCF Per Share | 7.01 |
Margins
Gross margin is 15.44%, with operating and profit margins of 6.91% and 6.18%.
| Gross Margin | 15.44% |
| Operating Margin | 6.91% |
| Pretax Margin | 7.88% |
| Profit Margin | 6.18% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 6.91% |
| FCF Margin | 14.27% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.17% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 7.25% |
| FCF Yield | 16.76% |
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 4.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 7 |