Taiwan
· Delayed Price · Currency is TWD Major-Power Technology Statistics
Total Valuation
TPEX:6720 has a market cap or net worth of TWD 4.04 billion. The enterprise value is 3.19 billion.
| Market Cap | 4.04B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6720 has 25.90 million shares outstanding. The number of shares has increased by 5.11% in one year.
| Current Share Class | 25.90M |
| Shares Outstanding | 25.90M |
| Shares Change (YoY) | +5.11% |
| Shares Change (QoQ) | +5.74% |
| Owned by Insiders (%) | 10.10% |
| Owned by Institutions (%) | n/a |
| Float | 17.69M |
Valuation Ratios
The trailing PE ratio is 23.33.
| PE Ratio | 23.33 |
| Forward PE | n/a |
| PS Ratio | 7.66 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 17.84 |
| P/OCF Ratio | 17.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 14.11.
| EV / Earnings | 19.50 |
| EV / Sales | 6.05 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 18.61 |
| EV / FCF | 14.11 |
Financial Position
The company has a current ratio of 8.19, with a Debt / Equity ratio of 0.07.
| Current Ratio | 8.19 |
| Quick Ratio | 7.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.30 |
| Interest Coverage | 90.46 |
Financial Efficiency
Return on equity (ROE) is 24.32% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 24.32% |
| Return on Assets (ROA) | 12.35% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 15.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, TPEX:6720 has paid 37.02 million in taxes.
| Income Tax | 37.02M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has decreased by -22.67% in the last 52 weeks. The beta is 0.42, so TPEX:6720's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -22.67% |
| 50-Day Moving Average | 158.36 |
| 200-Day Moving Average | 170.31 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 67,059 |
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:6720 had revenue of TWD 527.67 million and earned 163.80 million in profits. Earnings per share was 6.69.
| Revenue | 527.67M |
| Gross Profit | 307.48M |
| Operating Income | 171.60M |
| Pretax Income | 200.82M |
| Net Income | 163.80M |
| EBITDA | 176.23M |
| EBIT | 171.60M |
| Earnings Per Share (EPS) | 6.69 |
Balance Sheet
The company has 912.98 million in cash and 66.87 million in debt, giving a net cash position of 846.12 million or 32.67 per share.
| Cash & Cash Equivalents | 912.98M |
| Total Debt | 66.87M |
| Net Cash | 846.12M |
| Net Cash Per Share | 32.67 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 39.05 |
| Working Capital | 989.16M |
Cash Flow
In the last 12 months, operating cash flow was 237.27 million and capital expenditures -10.88 million, giving a free cash flow of 226.38 million.
| Operating Cash Flow | 237.27M |
| Capital Expenditures | -10.88M |
| Free Cash Flow | 226.38M |
| FCF Per Share | 8.74 |
Margins
Gross margin is 58.27%, with operating and profit margins of 32.52% and 31.04%.
| Gross Margin | 58.27% |
| Operating Margin | 32.52% |
| Pretax Margin | 38.06% |
| Profit Margin | 31.04% |
| EBITDA Margin | 33.40% |
| EBIT Margin | 32.52% |
| FCF Margin | 42.90% |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.06% |
| Buyback Yield | -5.11% |
| Shareholder Yield | -4.01% |
| Earnings Yield | 4.05% |
| FCF Yield | 5.60% |
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 August 30, 2023. It was a forward split with a ratio of 1.046.
| Last Split Date | Aug 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.046 |
Scores
TPEX:6720 has an Altman Z-Score of 13.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.85 |
| Piotroski F-Score | 6 |