Taiwan · Delayed Price · Currency is TWD TPEX:6712 Statistics
Total Valuation
TPEX:6712 has a market cap or net worth of TWD 12.31 billion. The enterprise value is 11.91 billion.
| Market Cap | 12.31B |
| Enterprise Value | 11.91B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
TPEX:6712 has 87.60 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 87.60M |
| Shares Outstanding | 87.60M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 1.41% |
| Float | 62.76M |
Valuation Ratios
The trailing PE ratio is 28.79 and the forward PE ratio is 22.85.
| PE Ratio | 28.79 |
| Forward PE | 22.85 |
| PS Ratio | 12.10 |
| PB Ratio | 8.06 |
| P/TBV Ratio | 8.13 |
| P/FCF Ratio | 23.00 |
| P/OCF Ratio | 22.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.30, with an EV/FCF ratio of 22.26.
| EV / Earnings | 27.74 |
| EV / Sales | 11.71 |
| EV / EBITDA | 26.30 |
| EV / EBIT | 27.71 |
| EV / FCF | 22.26 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.78 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | 478.73 |
Financial Efficiency
Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 32.59%.
| Return on Equity (ROE) | 25.86% |
| Return on Assets (ROA) | 13.25% |
| Return on Invested Capital (ROIC) | 32.59% |
| Return on Capital Employed (ROCE) | 27.75% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, TPEX:6712 has paid 94.90 million in taxes.
| Income Tax | 94.90M |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has decreased by -13.66% in the last 52 weeks. The beta is 0.50, so TPEX:6712's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -13.66% |
| 50-Day Moving Average | 153.15 |
| 200-Day Moving Average | 158.87 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 347,330 |
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 1.02 billion and earned 429.43 million in profits. Earnings per share was 4.88.
| Revenue | 1.02B |
| Gross Profit | 721.33M |
| Operating Income | 439.00M |
| Pretax Income | 524.33M |
| Net Income | 429.43M |
| EBITDA | 462.17M |
| EBIT | 439.00M |
| Earnings Per Share (EPS) | 4.88 |
Balance Sheet
The company has 435.66 million in cash and 38.75 million in debt, with a net cash position of 396.91 million or 4.53 per share.
| Cash & Cash Equivalents | 435.66M |
| Total Debt | 38.75M |
| Net Cash | 396.91M |
| Net Cash Per Share | 4.53 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 17.37 |
| Working Capital | 330.14M |
Cash Flow
In the last 12 months, operating cash flow was 536.35 million and capital expenditures -1.28 million, giving a free cash flow of 535.07 million.
| Operating Cash Flow | 536.35M |
| Capital Expenditures | -1.28M |
| Depreciation & Amortization | 23.18M |
| Net Borrowing | -10.71M |
| Free Cash Flow | 535.07M |
| FCF Per Share | 6.11 |
Margins
Gross margin is 70.89%, with operating and profit margins of 43.14% and 42.20%.
| Gross Margin | 70.89% |
| Operating Margin | 43.14% |
| Pretax Margin | 51.53% |
| Profit Margin | 42.20% |
| EBITDA Margin | 45.42% |
| EBIT Margin | 43.14% |
| FCF Margin | 52.59% |
Dividends & Yields
This stock pays an annual dividend of 4.65, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 4.65 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | -14.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.96% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 3.49% |
| FCF Yield | 4.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |