Taiwan
· Delayed Price · Currency is TWD TPEX:6712 Statistics
Total Valuation
TPEX:6712 has a market cap or net worth of TWD 13.67 billion. The enterprise value is 12.90 billion.
| Market Cap | 13.67B |
| Enterprise Value | 12.90B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 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 -1.01% in one year.
| Current Share Class | 87.60M |
| Shares Outstanding | 87.60M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 2.74% |
| Float | 62.76M |
Valuation Ratios
The trailing PE ratio is 31.95 and the forward PE ratio is 30.66.
| PE Ratio | 31.95 |
| Forward PE | 30.66 |
| PS Ratio | 14.41 |
| PB Ratio | 11.86 |
| P/TBV Ratio | 11.96 |
| P/FCF Ratio | 23.85 |
| P/OCF Ratio | 23.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.17, with an EV/FCF ratio of 22.51.
| EV / Earnings | 29.74 |
| EV / Sales | 13.60 |
| EV / EBITDA | 26.17 |
| EV / EBIT | 27.80 |
| EV / FCF | 22.51 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.25 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.08 |
| Interest Coverage | 1,527.06 |
Financial Efficiency
Return on equity (ROE) is 28.74% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 28.74% |
| Return on Assets (ROA) | 12.45% |
| Return on Invested Capital (ROIC) | 16.89% |
| Return on Capital Employed (ROCE) | 34.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.67% in the last 52 weeks. The beta is 0.45, so TPEX:6712's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -12.67% |
| 50-Day Moving Average | 152.08 |
| 200-Day Moving Average | 160.30 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 249,957 |
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 948.40 million and earned 433.63 million in profits. Earnings per share was 4.88.
| Revenue | 948.40M |
| Gross Profit | 660.10M |
| Operating Income | 415.36M |
| Pretax Income | 525.81M |
| Net Income | 433.63M |
| EBITDA | 433.00M |
| EBIT | 415.36M |
| Earnings Per Share (EPS) | 4.88 |
Balance Sheet
The company has 813.69 million in cash and 46.79 million in debt, giving a net cash position of 766.90 million or 8.75 per share.
| Cash & Cash Equivalents | 813.69M |
| Total Debt | 46.79M |
| Net Cash | 766.90M |
| Net Cash Per Share | 8.75 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 13.15 |
| Working Capital | 205.34M |
Cash Flow
In the last 12 months, operating cash flow was 577.87 million and capital expenditures -4.92 million, giving a free cash flow of 572.95 million.
| Operating Cash Flow | 577.87M |
| Capital Expenditures | -4.92M |
| Free Cash Flow | 572.95M |
| FCF Per Share | 6.54 |
Margins
Gross margin is 69.60%, with operating and profit margins of 43.80% and 45.72%.
| Gross Margin | 69.60% |
| Operating Margin | 43.80% |
| Pretax Margin | 55.44% |
| Profit Margin | 45.72% |
| EBITDA Margin | 45.66% |
| EBIT Margin | 43.80% |
| FCF Margin | 60.41% |
Dividends & Yields
This stock pays an annual dividend of 4.65, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 4.65 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -14.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.48% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 3.17% |
| FCF Yield | 4.19% |
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 11.5.
| Altman Z-Score | 11.5 |
| Piotroski F-Score | n/a |