Taiwan · Delayed Price · Currency is TWD TPEX:6705 Statistics
Total Valuation
TPEX:6705 has a market cap or net worth of TWD 1.69 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 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 0.05% in one year.
| Current Share Class | 18.00M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | n/a |
| Float | 6.88M |
Valuation Ratios
The trailing PE ratio is 34.61.
| PE Ratio | 34.61 |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 17.55 |
| P/OCF Ratio | 16.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.38, with an EV/FCF ratio of 18.24.
| EV / Earnings | 35.94 |
| EV / Sales | 4.64 |
| EV / EBITDA | 22.38 |
| EV / EBIT | 29.71 |
| EV / FCF | 18.24 |
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) | 4.97% |
| 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 +107.98% 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 | +107.98% |
| 50-Day Moving Average | 88.64 |
| 200-Day Moving Average | 72.76 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 129,060 |
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 | 73.56M |
| 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 | 18.68 |
| 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 | 14.48M |
| 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 | 19.46% |
| EBIT Margin | 15.63% |
| FCF Margin | 25.46% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.10% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 2.89% |
| FCF Yield | 5.70% |
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 5.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 6 |