Taiwan · Delayed Price · Currency is TWD Mars Semiconductor Statistics
Total Valuation
TPEX:6708 has a market cap or net worth of TWD 1.22 billion. The enterprise value is 984.68 million.
| Market Cap | 1.22B |
| Enterprise Value | 984.68M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6708 has 28.59 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 28.59M |
| Shares Outstanding | 28.59M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | n/a |
| Float | 17.61M |
Valuation Ratios
The trailing PE ratio is 142.65.
| PE Ratio | 142.65 |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.55 |
| EV / Sales | 3.69 |
| EV / EBITDA | 86.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.88 |
| Quick Ratio | 6.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -0.28 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, TPEX:6708 has paid 1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has increased by +7.00% in the last 52 weeks. The beta is 0.82, so TPEX:6708's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +7.00% |
| 50-Day Moving Average | 38.40 |
| 200-Day Moving Average | 39.88 |
| Relative Strength Index (RSI) | 71.78 |
| Average Volume (20 Days) | 39,212 |
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 266.56 million and earned 8.91 million in profits. Earnings per share was 0.30.
| Revenue | 266.56M |
| Gross Profit | 144.66M |
| Operating Income | 1.02M |
| Pretax Income | 10.55M |
| Net Income | 8.91M |
| EBITDA | 6.43M |
| EBIT | 1.02M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 245.49 million in cash and 6.55 million in debt, with a net cash position of 238.93 million or 8.36 per share.
| Cash & Cash Equivalents | 245.49M |
| Total Debt | 6.55M |
| Net Cash | 238.93M |
| Net Cash Per Share | 8.36 |
| Equity (Book Value) | 384.63M |
| Book Value Per Share | 13.45 |
| Working Capital | 344.13M |
Cash Flow
In the last 12 months, operating cash flow was -19.35 million and capital expenditures -4.33 million, giving a free cash flow of -23.68 million.
| Operating Cash Flow | -19.35M |
| Capital Expenditures | -4.33M |
| Depreciation & Amortization | 5.41M |
| Net Borrowing | -4.51M |
| Free Cash Flow | -23.68M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 54.27%, with operating and profit margins of 0.38% and 3.34%.
| Gross Margin | 54.27% |
| Operating Margin | 0.38% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.34% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 0.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.75% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 0.73% |
| FCF Yield | -1.93% |
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 15.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.5 |
| Piotroski F-Score | 4 |