Taiwan · Delayed Price · Currency is TWD Mars Semiconductor Statistics
Total Valuation
TPEX:6708 has a market cap or net worth of TWD 1.25 billion. The enterprise value is 975.28 million.
| Market Cap | 1.25B |
| Enterprise Value | 975.28M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6708 has 28.59 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 28.59M |
| Shares Outstanding | 28.59M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | n/a |
| Float | 17.61M |
Valuation Ratios
The trailing PE ratio is 175.00.
| PE Ratio | 175.00 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 56.18 |
| P/OCF Ratio | 53.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.01, with an EV/FCF ratio of 43.81.
| EV / Earnings | 134.45 |
| EV / Sales | 3.47 |
| EV / EBITDA | 53.01 |
| EV / EBIT | 98.69 |
| EV / FCF | 43.81 |
Financial Position
The company has a current ratio of 10.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.22 |
| Quick Ratio | 8.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.31 |
| Interest Coverage | 49.66 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, TPEX:6708 has paid 137,000 in taxes.
| Income Tax | 137,000 |
| Effective Tax Rate | 1.85% |
Stock Price Statistics
The stock price has increased by +8.03% in the last 52 weeks. The beta is 0.76, so TPEX:6708's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +8.03% |
| 50-Day Moving Average | 40.49 |
| 200-Day Moving Average | 41.34 |
| Relative Strength Index (RSI) | 67.09 |
| Average Volume (20 Days) | 40,461 |
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 281.02 million and earned 7.25 million in profits. Earnings per share was 0.25.
| Revenue | 281.02M |
| Gross Profit | 149.56M |
| Operating Income | 9.88M |
| Pretax Income | 7.39M |
| Net Income | 7.25M |
| EBITDA | 13.47M |
| EBIT | 9.88M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 282.28 million in cash and 6.80 million in debt, with a net cash position of 275.49 million or 9.64 per share.
| Cash & Cash Equivalents | 282.28M |
| Total Debt | 6.80M |
| Net Cash | 275.49M |
| Net Cash Per Share | 9.64 |
| Equity (Book Value) | 377.87M |
| Book Value Per Share | 13.22 |
| Working Capital | 340.51M |
Cash Flow
In the last 12 months, operating cash flow was 23.34 million and capital expenditures -1.07 million, giving a free cash flow of 22.26 million.
| Operating Cash Flow | 23.34M |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 3.59M |
| Net Borrowing | -4.60M |
| Free Cash Flow | 22.26M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 53.22%, with operating and profit margins of 3.52% and 2.58%.
| Gross Margin | 53.22% |
| Operating Margin | 3.52% |
| Pretax Margin | 2.63% |
| Profit Margin | 2.58% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 3.52% |
| FCF Margin | 7.92% |
Dividends & Yields
TPEX:6708 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.41% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 0.58% |
| FCF Yield | 1.78% |
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 19 and a Piotroski F-Score of 6.
| Altman Z-Score | 19 |
| Piotroski F-Score | 6 |