Taiwan
· Delayed Price · Currency is TWD TPEX:6705 Statistics
Total Valuation
TPEX:6705 has a market cap or net worth of TWD 1.06 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6705 has 18.00 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 18.00M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 11.05% |
| Owned by Institutions (%) | n/a |
| Float | 7.49M |
Valuation Ratios
The trailing PE ratio is 19.73.
| PE Ratio | 19.73 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 16.44 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 18.26.
| EV / Earnings | 21.91 |
| EV / Sales | 3.08 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 19.64 |
| EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.13 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.35 |
| Interest Coverage | 19.73 |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 13.59% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 450,840 |
| Employee Count | 119 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, TPEX:6705 has paid 10.51 million in taxes.
| Income Tax | 10.51M |
| Effective Tax Rate | 16.38% |
Stock Price Statistics
The stock price has increased by +4.19% in the last 52 weeks. The beta is -0.02, so TPEX:6705's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +4.19% |
| 50-Day Moving Average | 50.53 |
| 200-Day Moving Average | 53.93 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 37,495 |
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:6705 had revenue of TWD 381.92 million and earned 53.65 million in profits. Earnings per share was 2.98.
| Revenue | 381.92M |
| Gross Profit | 165.94M |
| Operating Income | 59.86M |
| Pretax Income | 64.16M |
| Net Income | 53.65M |
| EBITDA | 76.57M |
| EBIT | 59.86M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 34.18 million in cash and 151.00 million in debt, giving a net cash position of -116.82 million or -6.49 per share.
| Cash & Cash Equivalents | 34.18M |
| Total Debt | 151.00M |
| Net Cash | -116.82M |
| Net Cash Per Share | -6.49 |
| Equity (Book Value) | 326.26M |
| Book Value Per Share | 18.12 |
| Working Capital | 100.32M |
Cash Flow
In the last 12 months, operating cash flow was 73.25 million and capital expenditures -8.88 million, giving a free cash flow of 64.37 million.
| Operating Cash Flow | 73.25M |
| Capital Expenditures | -8.88M |
| Free Cash Flow | 64.37M |
| FCF Per Share | 3.58 |
Margins
Gross margin is 43.45%, with operating and profit margins of 15.67% and 14.05%.
| Gross Margin | 43.45% |
| Operating Margin | 15.67% |
| Pretax Margin | 16.80% |
| Profit Margin | 14.05% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 15.67% |
| FCF Margin | 16.86% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.98% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 5.07% |
| FCF Yield | 6.08% |
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 September 5, 2024. It was a forward split with a ratio of 1.056.
| Last Split Date | Sep 5, 2024 |
| Split Type | Forward |
| Split Ratio | 1.056 |
Scores
TPEX:6705 has an Altman Z-Score of 4.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 7 |