Taiwan · Delayed Price · Currency is TWD TPEX:6697 Statistics
Total Valuation
TPEX:6697 has a market cap or net worth of TWD 1.12 billion. The enterprise value is 713.15 million.
| Market Cap | 1.12B |
| Enterprise Value | 713.15M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPEX:6697 has 27.32 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 27.32M |
| Shares Outstanding | 27.32M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | n/a |
| Float | 11.20M |
Valuation Ratios
The trailing PE ratio is 13.83.
| PE Ratio | 13.83 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 38.38 |
| P/OCF Ratio | 30.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 24.40.
| EV / Earnings | 8.79 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 7.53 |
| EV / FCF | 24.40 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.11 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.15 |
| Interest Coverage | 317.15 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 44.05%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 44.05% |
| Return on Capital Employed (ROCE) | 15.49% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 231,717 |
| Employee Count | 350 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 221.16 |
Taxes
In the past 12 months, TPEX:6697 has paid 22.22 million in taxes.
| Income Tax | 22.22M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has decreased by -7.13% in the last 52 weeks. The beta is -0.07, so TPEX:6697's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -7.13% |
| 50-Day Moving Average | 42.11 |
| 200-Day Moving Average | 46.94 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 56,169 |
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 1.37 billion and earned 81.10 million in profits. Earnings per share was 2.97.
| Revenue | 1.37B |
| Gross Profit | 206.09M |
| Operating Income | 90.39M |
| Pretax Income | 103.32M |
| Net Income | 81.10M |
| EBITDA | 98.66M |
| EBIT | 90.39M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 412.80 million in cash and 4.33 million in debt, with a net cash position of 408.47 million or 14.95 per share.
| Cash & Cash Equivalents | 412.80M |
| Total Debt | 4.33M |
| Net Cash | 408.47M |
| Net Cash Per Share | 14.95 |
| Equity (Book Value) | 573.45M |
| Book Value Per Share | 20.99 |
| Working Capital | 433.05M |
Cash Flow
In the last 12 months, operating cash flow was 36.84 million and capital expenditures -7.61 million, giving a free cash flow of 29.23 million.
| Operating Cash Flow | 36.84M |
| Capital Expenditures | -7.61M |
| Depreciation & Amortization | 8.27M |
| Net Borrowing | -5.33M |
| Free Cash Flow | 29.23M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 15.01%, with operating and profit margins of 6.58% and 5.91%.
| Gross Margin | 15.01% |
| Operating Margin | 6.58% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.91% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 6.58% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.75% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 7.23% |
| FCF Yield | 2.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |