TPEX:6712 Statistics
Total Valuation
TPEX:6712 has a market cap or net worth of TWD 14.03 billion. The enterprise value is 13.09 billion.
Market Cap | 14.03B |
Enterprise Value | 13.09B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | May 29, 2024 |
Share Statistics
TPEX:6712 has 81.56 million shares outstanding. The number of shares has decreased by -1.69% in one year.
Current Share Class | n/a |
Shares Outstanding | 81.56M |
Shares Change (YoY) | -1.69% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 3.45% |
Owned by Institutions (%) | 3.21% |
Float | 58.86M |
Valuation Ratios
The trailing PE ratio is 37.80 and the forward PE ratio is 36.75.
PE Ratio | 37.80 |
Forward PE | 36.75 |
PS Ratio | 14.87 |
PB Ratio | 7.75 |
P/TBV Ratio | 7.86 |
P/FCF Ratio | 32.21 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.97, with an EV/FCF ratio of 30.07.
EV / Earnings | 35.65 |
EV / Sales | 14.02 |
EV / EBITDA | 25.97 |
EV / EBIT | 27.66 |
EV / FCF | 30.07 |
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 -13.86% 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 | -13.86% |
50-Day Moving Average | 177.83 |
200-Day Moving Average | 182.68 |
Relative Strength Index (RSI) | 35.96 |
Average Volume (20 Days) | 195,473 |
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 | 452.08M |
EBIT | 421.19M |
Earnings Per Share (EPS) | 4.55 |
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 11.47 per share.
Cash & Cash Equivalents | 938.18M |
Total Debt | 2.84M |
Net Cash | 935.33M |
Net Cash Per Share | 11.47 |
Equity (Book Value) | 1.79B |
Book Value Per Share | 22.20 |
Working Capital | 894.16M |
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 | 5.34 |
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 | 48.41% |
EBIT Margin | 45.10% |
FCF Margin | 46.64% |
Dividends & Yields
This stock pays an annual dividend of 5.45, which amounts to a dividend yield of 3.23%.
Dividend Per Share | 5.45 |
Dividend Yield | 3.23% |
Dividend Growth (YoY) | 231.16% |
Years of Dividend Growth | 1 |
Payout Ratio | 119.82% |
Buyback Yield | 1.69% |
Shareholder Yield | 4.92% |
Earnings Yield | 2.62% |
FCF Yield | 3.10% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |