Ever Supreme Bio Technology Co., Ltd (TPEX:6712)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
164.00
+1.50 (0.92%)
Sep 18, 2025, 11:56 AM CST

TPEX:6712 Statistics

Total Valuation

TPEX:6712 has a market cap or net worth of TWD 14.23 billion. The enterprise value is 14.00 billion.

Market Cap14.23B
Enterprise Value 14.00B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

TPEX:6712 has 87.60 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class 87.60M
Shares Outstanding 87.60M
Shares Change (YoY) -0.98%
Shares Change (QoQ) -1.59%
Owned by Insiders (%) 3.53%
Owned by Institutions (%) 2.16%
Float 62.98M

Valuation Ratios

The trailing PE ratio is 35.27 and the forward PE ratio is 29.17.

PE Ratio 35.27
Forward PE 29.17
PS Ratio 14.36
PB Ratio 11.48
P/TBV Ratio 11.61
P/FCF Ratio 24.59
P/OCF Ratio 24.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.07, with an EV/FCF ratio of 24.18.

EV / Earnings 34.31
EV / Sales 14.12
EV / EBITDA 27.07
EV / EBIT 28.57
EV / FCF 24.18

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.04.

Current Ratio 1.41
Quick Ratio 1.11
Debt / Equity 0.04
Debt / EBITDA 0.09
Debt / FCF 0.08
Interest Coverage 705.78

Financial Efficiency

Return on equity (ROE) is 29.34% and return on invested capital (ROIC) is 19.46%.

Return on Equity (ROE) 29.34%
Return on Assets (ROA) 15.90%
Return on Invested Capital (ROIC) 19.46%
Return on Capital Employed (ROCE) 33.92%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.57
Inventory Turnover 2.74

Taxes

In the past 12 months, TPEX:6712 has paid 96.98 million in taxes.

Income Tax 96.98M
Effective Tax Rate 19.21%

Stock Price Statistics

The stock price has decreased by -0.42% 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 -0.42%
50-Day Moving Average 155.77
200-Day Moving Average 156.86
Relative Strength Index (RSI) 63.98
Average Volume (20 Days) 218,041

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 990.96 million and earned 407.92 million in profits. Earnings per share was 4.61.

Revenue990.96M
Gross Profit 703.81M
Operating Income 441.11M
Pretax Income 504.90M
Net Income 407.92M
EBITDA 457.00M
EBIT 441.11M
Earnings Per Share (EPS) 4.61
Full Income Statement

Balance Sheet

The company has 283.44 million in cash and 44.10 million in debt, giving a net cash position of 239.34 million or 2.73 per share.

Cash & Cash Equivalents 283.44M
Total Debt 44.10M
Net Cash 239.34M
Net Cash Per Share 2.73
Equity (Book Value) 1.24B
Book Value Per Share 14.16
Working Capital 149.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 583.39 million and capital expenditures -4.62 million, giving a free cash flow of 578.78 million.

Operating Cash Flow 583.39M
Capital Expenditures -4.62M
Free Cash Flow 578.78M
FCF Per Share 6.61
Full Cash Flow Statement

Margins

Gross margin is 71.02%, with operating and profit margins of 44.51% and 41.16%.

Gross Margin 71.02%
Operating Margin 44.51%
Pretax Margin 50.95%
Profit Margin 41.16%
EBITDA Margin 46.12%
EBIT Margin 44.51%
FCF Margin 58.41%

Dividends & Yields

This stock pays an annual dividend of 4.65, which amounts to a dividend yield of 2.88%.

Dividend Per Share 4.65
Dividend Yield 2.88%
Dividend Growth (YoY) -14.65%
Years of Dividend Growth 1
Payout Ratio 99.97%
Buyback Yield 0.98%
Shareholder Yield 3.87%
Earnings Yield 2.87%
FCF Yield 4.07%
Dividend Details

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 June 3, 2025. It was a forward split with a ratio of 1.099999996.

Last Split Date Jun 3, 2025
Split Type Forward
Split Ratio 1.099999996

Scores

TPEX:6712 has an Altman Z-Score of 21.8 and a Piotroski F-Score of 6.

Altman Z-Score 21.8
Piotroski F-Score 6