Taiwan · Delayed Price · Currency is TWD TPEX:6705 Statistics
Total Valuation
TPEX:6705 has a market cap or net worth of TWD 2.12 billion. The enterprise value is 2.19 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:6705 has 18.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 18.00M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 11.28% |
| Owned by Institutions (%) | n/a |
| Float | 7.45M |
Valuation Ratios
The trailing PE ratio is 43.54.
| PE Ratio | 43.54 |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | 22.08 |
| P/OCF Ratio | 20.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.93, with an EV/FCF ratio of 22.77.
| EV / Earnings | 44.86 |
| EV / Sales | 5.80 |
| EV / EBITDA | 27.93 |
| EV / EBIT | 37.08 |
| EV / FCF | 22.77 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.87 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.22 |
| Interest Coverage | 18.76 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 13.15% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 410,361 |
| Employee Count | 119 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, TPEX:6705 has paid 10.77 million in taxes.
| Income Tax | 10.77M |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has increased by +108.48% in the last 52 weeks. The beta is 0.16, so TPEX:6705's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +108.48% |
| 50-Day Moving Average | 78.28 |
| 200-Day Moving Average | 70.66 |
| Relative Strength Index (RSI) | 62.59 |
| Average Volume (20 Days) | 223,147 |
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 377.97 million and earned 48.83 million in profits. Earnings per share was 2.71.
| Revenue | 377.97M |
| Gross Profit | 169.96M |
| Operating Income | 59.08M |
| Pretax Income | 59.60M |
| Net Income | 48.83M |
| EBITDA | 78.44M |
| EBIT | 59.08M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 50.62 million in cash and 117.12 million in debt, with a net cash position of -66.50 million or -3.69 per share.
| Cash & Cash Equivalents | 50.62M |
| Total Debt | 117.12M |
| Net Cash | -66.50M |
| Net Cash Per Share | -3.69 |
| Equity (Book Value) | 336.33M |
| Book Value Per Share | 18.65 |
| Working Capital | 112.64M |
Cash Flow
In the last 12 months, operating cash flow was 102.61 million and capital expenditures -6.38 million, giving a free cash flow of 96.23 million.
| Operating Cash Flow | 102.61M |
| Capital Expenditures | -6.38M |
| Depreciation & Amortization | 19.36M |
| Net Borrowing | -39.06M |
| Free Cash Flow | 96.23M |
| FCF Per Share | 5.34 |
Margins
Gross margin is 44.97%, with operating and profit margins of 15.63% and 12.92%.
| Gross Margin | 44.97% |
| Operating Margin | 15.63% |
| Pretax Margin | 15.77% |
| Profit Margin | 12.92% |
| EBITDA Margin | 20.75% |
| EBIT Margin | 15.63% |
| FCF Margin | 25.46% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.10% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 2.30% |
| FCF Yield | 4.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |