Taiwan · Delayed Price · Currency is TWD TPEX:6712 Statistics
Total Valuation
TPEX:6712 has a market cap or net worth of TWD 15.61 billion. The enterprise value is 14.79 billion.
| Market Cap | 15.61B |
| Enterprise Value | 14.79B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:6712 has 100.73 million shares outstanding. The number of shares has increased by 3.84% in one year.
| Current Share Class | 100.73M |
| Shares Outstanding | 100.73M |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 2.03% |
| Float | 73.75M |
Valuation Ratios
The trailing PE ratio is 31.66 and the forward PE ratio is 33.35.
| PE Ratio | 31.66 |
| Forward PE | 33.35 |
| PS Ratio | 14.44 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 9.10 |
| P/FCF Ratio | 24.76 |
| P/OCF Ratio | 24.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.62, with an EV/FCF ratio of 23.45.
| EV / Earnings | 31.25 |
| EV / Sales | 13.68 |
| EV / EBITDA | 29.62 |
| EV / EBIT | 30.99 |
| EV / FCF | 23.45 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.89 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.37 |
| Interest Coverage | 577.95 |
Financial Efficiency
Return on equity (ROE) is 23.35% and return on invested capital (ROIC) is 21.08%.
| Return on Equity (ROE) | 23.35% |
| Return on Assets (ROA) | 11.47% |
| Return on Invested Capital (ROIC) | 21.08% |
| Return on Capital Employed (ROCE) | 16.67% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, TPEX:6712 has paid 107.17 million in taxes.
| Income Tax | 107.17M |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has increased by +2.68% in the last 52 weeks. The beta is 0.31, so TPEX:6712's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +2.68% |
| 50-Day Moving Average | 154.83 |
| 200-Day Moving Average | 146.60 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 345,475 |
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 1.08 billion and earned 473.27 million in profits. Earnings per share was 4.90.
| Revenue | 1.08B |
| Gross Profit | 796.39M |
| Operating Income | 477.39M |
| Pretax Income | 580.43M |
| Net Income | 473.27M |
| EBITDA | 488.89M |
| EBIT | 477.39M |
| Earnings Per Share (EPS) | 4.90 |
Balance Sheet
The company has 1.06 billion in cash and 232.54 million in debt, with a net cash position of 824.75 million or 8.19 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 232.54M |
| Net Cash | 824.75M |
| Net Cash Per Share | 8.19 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 27.93 |
| Working Capital | 597.08M |
Cash Flow
In the last 12 months, operating cash flow was 631.54 million and capital expenditures -915,000, giving a free cash flow of 630.63 million.
| Operating Cash Flow | 631.54M |
| Capital Expenditures | -915,000 |
| Depreciation & Amortization | 11.50M |
| Net Borrowing | 189.64M |
| Free Cash Flow | 630.63M |
| FCF Per Share | 6.26 |
Margins
Gross margin is 73.66%, with operating and profit margins of 44.16% and 43.77%.
| Gross Margin | 73.66% |
| Operating Margin | 44.16% |
| Pretax Margin | 53.69% |
| Profit Margin | 43.77% |
| EBITDA Margin | 45.22% |
| EBIT Margin | 44.16% |
| FCF Margin | 58.33% |
Dividends & Yields
This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 3.33 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -24.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.67% |
| Buyback Yield | -3.84% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 3.03% |
| FCF Yield | 4.04% |
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 May 14, 2026. It was a forward split with a ratio of 1.049999998.
| Last Split Date | May 14, 2026 |
| Split Type | Forward |
| Split Ratio | 1.049999998 |
Scores
TPEX:6712 has an Altman Z-Score of 12.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.46 |
| Piotroski F-Score | 6 |