Taiwan · Delayed Price · Currency is TWD TPEX:6697 Statistics
Total Valuation
TPEX:6697 has a market cap or net worth of TWD 1.13 billion. The enterprise value is 744.62 million.
| Market Cap | 1.13B |
| Enterprise Value | 744.62M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPEX:6697 has 27.32 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 27.32M |
| Shares Outstanding | 27.32M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | n/a |
| Float | 11.16M |
Valuation Ratios
The trailing PE ratio is 13.58.
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 5.50.
| EV / Earnings | 8.89 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 8.31 |
| EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.45 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.05 |
| Interest Coverage | 425.39 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 35.33%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 35.33% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 239,209 |
| Employee Count | 350 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 65.40 |
Taxes
In the past 12 months, TPEX:6697 has paid 18.62 million in taxes.
| Income Tax | 18.62M |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
The stock price has decreased by -23.23% in the last 52 weeks. The beta is -0.06, so TPEX:6697's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -23.23% |
| 50-Day Moving Average | 40.90 |
| 200-Day Moving Average | 44.18 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 19,979 |
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 83.72 million in profits. Earnings per share was 3.04.
| Revenue | 1.37B |
| Gross Profit | 203.02M |
| Operating Income | 82.95M |
| Pretax Income | 102.34M |
| Net Income | 83.72M |
| EBITDA | 91.38M |
| EBIT | 82.95M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 390.52 million in cash and 6.69 million in debt, with a net cash position of 383.83 million or 14.05 per share.
| Cash & Cash Equivalents | 390.52M |
| Total Debt | 6.69M |
| Net Cash | 383.83M |
| Net Cash Per Share | 14.05 |
| Equity (Book Value) | 602.88M |
| Book Value Per Share | 22.06 |
| Working Capital | 461.56M |
Cash Flow
In the last 12 months, operating cash flow was 143.16 million and capital expenditures -7.89 million, giving a free cash flow of 135.28 million.
| Operating Cash Flow | 143.16M |
| Capital Expenditures | -7.89M |
| Depreciation & Amortization | 7.90M |
| Net Borrowing | -4.81M |
| Free Cash Flow | 135.28M |
| FCF Per Share | 4.95 |
Margins
Gross margin is 14.87%, with operating and profit margins of 6.08% and 6.13%.
| Gross Margin | 14.87% |
| Operating Margin | 6.08% |
| Pretax Margin | 7.50% |
| Profit Margin | 6.13% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 6.08% |
| FCF Margin | 9.91% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.85% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 7.42% |
| FCF Yield | 11.99% |
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 4.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 6 |