TPEX:6712 Statistics

Total Valuation

TPEX:6712 has a market cap or net worth of TWD 13.43 billion. The enterprise value is 12.49 billion.

Market Cap	13.43B
Enterprise Value	12.49B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

TPEX:6712 has 79.92 million shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	n/a
Shares Outstanding	79.92M
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	3.52%
Owned by Institutions (%)	3.19%
Float	58.97M

Valuation Ratios

The trailing PE ratio is 36.92 and the forward PE ratio is 31.46.

PE Ratio	36.92
Forward PE	31.46
PS Ratio	14.38
PB Ratio	7.48
P/TBV Ratio	7.53
P/FCF Ratio	30.83
P/OCF Ratio	30.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of 28.68.

EV / Earnings	34.01
EV / Sales	13.38
EV / EBITDA	24.80
EV / EBIT	26.39
EV / FCF	28.68

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.00.

Current Ratio	3.72
Quick Ratio	3.46
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	3,369.54

Financial Efficiency

Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 14.44%.

Return on Equity (ROE)	20.19%
Return on Assets (ROA)	12.50%
Return on Invested Capital (ROIC)	14.44%
Return on Capital Employed (ROCE)	23.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.83% in the last 52 weeks. The beta is 0.36, so TPEX:6712's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-7.83%
50-Day Moving Average	173.76
200-Day Moving Average	180.54
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	309,308

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:6712 had revenue of TWD 933.81 million and earned 367.25 million in profits. Earnings per share was 4.55.

Revenue	933.81M
Gross Profit	660.04M
Operating Income	421.19M
Pretax Income	460.74M
Net Income	367.25M
EBITDA	440.28M
EBIT	421.19M
Earnings Per Share (EPS)	4.55

Full Income Statement

Balance Sheet

The company has 938.18 million in cash and 2.84 million in debt, giving a net cash position of 935.33 million or 11.70 per share.

Cash & Cash Equivalents	938.18M
Total Debt	2.84M
Net Cash	935.33M
Net Cash Per Share	11.70
Equity (Book Value)	1.79B
Book Value Per Share	22.24
Working Capital	894.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 440.34 million and capital expenditures -4.85 million, giving a free cash flow of 435.49 million.

Operating Cash Flow	440.34M
Capital Expenditures	-4.85M
Free Cash Flow	435.49M
FCF Per Share	5.45

Full Cash Flow Statement

Margins

Gross margin is 70.68%, with operating and profit margins of 45.10% and 39.33%.

Gross Margin	70.68%
Operating Margin	45.10%
Pretax Margin	49.34%
Profit Margin	39.33%
EBITDA Margin	47.15%
EBIT Margin	45.10%
FCF Margin	46.64%

Dividends & Yields

This stock pays an annual dividend of 5.12, which amounts to a dividend yield of 3.05%.

Dividend Per Share	5.12
Dividend Yield	3.05%
Dividend Growth (YoY)	-14.68%
Years of Dividend Growth	1
Payout Ratio	119.82%
Buyback Yield	1.65%
Shareholder Yield	4.70%
Earnings Yield	2.74%
FCF Yield	3.24%

Dividend Details

Stock Splits

The last stock split was on May 29, 2024. It was a forward split with a ratio of 1.1000011.

Last Split Date	May 29, 2024
Split Type	Forward
Split Ratio	1.1000011

Scores

TPEX:6712 has an Altman Z-Score of 28.12.

Altman Z-Score	28.12
Piotroski F-Score	n/a