Taiwan
· Delayed Price · Currency is TWD Mars Semiconductor Statistics
Total Valuation
TPEX:6708 has a market cap or net worth of TWD 1.29 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
TPEX:6708 has 29.01 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 29.01M |
| Shares Outstanding | 29.01M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.41M |
Valuation Ratios
The trailing PE ratio is 1,542.50.
| PE Ratio | 1,542.50 |
| Forward PE | n/a |
| PS Ratio | 5.64 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 106.98 |
| P/OCF Ratio | 92.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,212.01 |
| EV / Sales | 4.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 84.06 |
Financial Position
The company has a current ratio of 12.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.74 |
| Quick Ratio | 11.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.67 |
| Interest Coverage | -47.75 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | -2.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, TPEX:6708 has paid 137,000 in taxes.
| Income Tax | 137,000 |
| Effective Tax Rate | 14.09% |
Stock Price Statistics
The stock price has decreased by -1.33% in the last 52 weeks. The beta is 0.86, so TPEX:6708's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -1.33% |
| 50-Day Moving Average | 42.81 |
| 200-Day Moving Average | 44.75 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 21,326 |
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:6708 had revenue of TWD 228.25 million and earned 835,000 in profits. Earnings per share was 0.03.
| Revenue | 228.25M |
| Gross Profit | 117.52M |
| Operating Income | -11.32M |
| Pretax Income | 972,000 |
| Net Income | 835,000 |
| EBITDA | -8.86M |
| EBIT | -11.32M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 283.97 million in cash and 8.01 million in debt, giving a net cash position of 275.96 million or 9.51 per share.
| Cash & Cash Equivalents | 283.97M |
| Total Debt | 8.01M |
| Net Cash | 275.96M |
| Net Cash Per Share | 9.51 |
| Equity (Book Value) | 374.90M |
| Book Value Per Share | 12.92 |
| Working Capital | 343.93M |
Cash Flow
In the last 12 months, operating cash flow was 13.86 million and capital expenditures -1.82 million, giving a free cash flow of 12.04 million.
| Operating Cash Flow | 13.86M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | 12.04M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 51.49%, with operating and profit margins of -4.96% and 0.37%.
| Gross Margin | 51.49% |
| Operating Margin | -4.96% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.37% |
| EBITDA Margin | -3.88% |
| EBIT Margin | -4.96% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,385.14% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 0.06% |
| FCF Yield | 0.93% |
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 August 2, 2021. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 2, 2021 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:6708 has an Altman Z-Score of 22.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.14 |
| Piotroski F-Score | 5 |