Taiwan · Delayed Price · Currency is TWD TPEX:6705 Statistics
Total Valuation
TPEX:6705 has a market cap or net worth of TWD 1.78 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
TPEX:6705 has 17.98 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 18.00M |
| Shares Outstanding | 17.98M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 23.78% |
| Owned by Institutions (%) | n/a |
| Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 27.58.
| PE Ratio | 27.58 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 23.03 |
| P/OCF Ratio | 21.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.30, with an EV/FCF ratio of 25.29.
| EV / Earnings | 30.16 |
| EV / Sales | 4.76 |
| EV / EBITDA | 21.30 |
| EV / EBIT | 26.90 |
| EV / FCF | 25.29 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.86 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.58 |
| Interest Coverage | 24.84 |
Financial Efficiency
Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 20.72% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 15.49% |
| Return on Capital Employed (ROCE) | 16.44% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 522,790 |
| Employee Count | 124 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, TPEX:6705 has paid 14.39 million in taxes.
| Income Tax | 14.39M |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has increased by +45.16% in the last 52 weeks. The beta is 0.17, so TPEX:6705's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +45.16% |
| 50-Day Moving Average | 100.82 |
| 200-Day Moving Average | 84.86 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 20,773 |
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 410.56 million and earned 64.83 million in profits. Earnings per share was 3.59.
| Revenue | 410.56M |
| Gross Profit | 184.44M |
| Operating Income | 72.67M |
| Pretax Income | 79.21M |
| Net Income | 64.83M |
| EBITDA | 85.83M |
| EBIT | 72.67M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 62.49 million in cash and 122.47 million in debt, with a net cash position of -59.97 million or -3.34 per share.
| Cash & Cash Equivalents | 62.49M |
| Total Debt | 122.47M |
| Net Cash | -59.97M |
| Net Cash Per Share | -3.34 |
| Equity (Book Value) | 324.03M |
| Book Value Per Share | 18.00 |
| Working Capital | 105.01M |
Cash Flow
In the last 12 months, operating cash flow was 84.69 million and capital expenditures -7.38 million, giving a free cash flow of 77.30 million.
| Operating Cash Flow | 84.69M |
| Capital Expenditures | -7.38M |
| Depreciation & Amortization | 13.16M |
| Net Borrowing | -45.95M |
| Free Cash Flow | 77.30M |
| FCF Per Share | 4.30 |
Margins
Gross margin is 44.92%, with operating and profit margins of 17.70% and 15.79%.
| Gross Margin | 44.92% |
| Operating Margin | 17.70% |
| Pretax Margin | 19.29% |
| Profit Margin | 15.79% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 17.70% |
| FCF Margin | 18.83% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.07% |
| FCF Payout Ratio | 53.50% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 3.64% |
| FCF Yield | 4.34% |
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 4.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 6 |