Taiwan · Delayed Price · Currency is TWD TPEX:6712 Statistics
Total Valuation
TPEX:6712 has a market cap or net worth of TWD 12.32 billion. The enterprise value is 11.19 billion.
| Market Cap | 12.32B |
| Enterprise Value | 11.19B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:6712 has 91.98 million shares outstanding. The number of shares has increased by 11.31% in one year.
| Current Share Class | 91.98M |
| Shares Outstanding | 91.98M |
| Shares Change (YoY) | +11.31% |
| Shares Change (QoQ) | +50.79% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 1.08% |
| Float | 65.91M |
Valuation Ratios
The trailing PE ratio is 28.02.
| PE Ratio | 28.02 |
| Forward PE | n/a |
| PS Ratio | 11.97 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | 22.47 |
| P/OCF Ratio | 22.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.56, with an EV/FCF ratio of 20.41.
| EV / Earnings | 23.66 |
| EV / Sales | 10.86 |
| EV / EBITDA | 23.56 |
| EV / EBIT | 24.57 |
| EV / FCF | 20.41 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.76 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | 530.26 |
Financial Efficiency
Return on equity (ROE) is 23.71% and return on invested capital (ROIC) is 26.92%.
| Return on Equity (ROE) | 23.71% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 26.92% |
| Return on Capital Employed (ROCE) | 15.97% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, TPEX:6712 has paid 99.16 million in taxes.
| Income Tax | 99.16M |
| Effective Tax Rate | 17.33% |
Stock Price Statistics
The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.41, so TPEX:6712's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -10.02% |
| 50-Day Moving Average | 132.02 |
| 200-Day Moving Average | 147.83 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 286,116 |
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 1.03 billion and earned 473.03 million in profits. Earnings per share was 4.56.
| Revenue | 1.03B |
| Gross Profit | 747.15M |
| Operating Income | 461.33M |
| Pretax Income | 572.19M |
| Net Income | 473.03M |
| EBITDA | 472.62M |
| EBIT | 461.33M |
| Earnings Per Share (EPS) | 4.56 |
Balance Sheet
The company has 1.17 billion in cash and 35.04 million in debt, with a net cash position of 1.13 billion or 12.32 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 35.04M |
| Net Cash | 1.13B |
| Net Cash Per Share | 12.32 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 20.45 |
| Working Capital | 579.52M |
Cash Flow
In the last 12 months, operating cash flow was 549.82 million and capital expenditures -1.36 million, giving a free cash flow of 548.47 million.
| Operating Cash Flow | 549.82M |
| Capital Expenditures | -1.36M |
| Depreciation & Amortization | 11.29M |
| Net Borrowing | -10.55M |
| Free Cash Flow | 548.47M |
| FCF Per Share | 5.96 |
Margins
Gross margin is 72.53%, with operating and profit margins of 44.79% and 45.92%.
| Gross Margin | 72.53% |
| Operating Margin | 44.79% |
| Pretax Margin | 55.55% |
| Profit Margin | 45.92% |
| EBITDA Margin | 45.88% |
| EBIT Margin | 44.79% |
| FCF Margin | 53.25% |
Dividends & Yields
This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 3.33 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -24.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.21% |
| Buyback Yield | -11.31% |
| Shareholder Yield | -8.78% |
| Earnings Yield | 3.84% |
| FCF Yield | 4.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |