Taiwan · Delayed Price · Currency is TWD Major-Power Technology Statistics
Total Valuation
TPEX:6720 has a market cap or net worth of TWD 3.51 billion. The enterprise value is 2.66 billion.
| Market Cap | 3.51B |
| Enterprise Value | 2.66B |
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 (%) | 9.97% |
| Owned by Institutions (%) | n/a |
| Float | 17.94M |
Valuation Ratios
The trailing PE ratio is 20.26.
| PE Ratio | 20.26 |
| Forward PE | n/a |
| PS Ratio | 6.65 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 15.50 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 11.76.
| EV / Earnings | 16.26 |
| EV / Sales | 5.05 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 15.52 |
| EV / FCF | 11.76 |
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 -39.01% in the last 52 weeks. The beta is 0.37, so TPEX:6720's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -39.01% |
| 50-Day Moving Average | 153.62 |
| 200-Day Moving Average | 165.55 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 43,413 |
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 1.21%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.11% |
| Shareholder Yield | -3.90% |
| Earnings Yield | 4.67% |
| FCF Yield | 6.45% |
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 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 |