Taiwan · Delayed Price · Currency is TWD Major-Power Technology Statistics
Total Valuation
TPEX:6720 has a market cap or net worth of TWD 3.86 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.86B |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
TPEX:6720 has 29.79 million shares outstanding. The number of shares has increased by 10.91% in one year.
| Current Share Class | 29.79M |
| Shares Outstanding | 29.79M |
| Shares Change (YoY) | +10.91% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 9.73% |
| Owned by Institutions (%) | n/a |
| Float | 20.66M |
Valuation Ratios
The trailing PE ratio is 29.21.
| PE Ratio | 29.21 |
| Forward PE | n/a |
| PS Ratio | 8.22 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 24.41 |
| P/OCF Ratio | 22.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 19.97.
| EV / Earnings | 23.64 |
| EV / Sales | 6.72 |
| EV / EBITDA | 19.38 |
| EV / EBIT | 21.01 |
| EV / FCF | 19.97 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.40 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.40 |
| Interest Coverage | 87.20 |
Financial Efficiency
Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 20.22% |
| Return on Assets (ROA) | 10.52% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 15.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, TPEX:6720 has paid 29.55 million in taxes.
| Income Tax | 29.55M |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has decreased by -8.13% in the last 52 weeks. The beta is 0.60, so TPEX:6720's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -8.13% |
| 50-Day Moving Average | 129.18 |
| 200-Day Moving Average | 130.50 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 36,207 |
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 469.30 million and earned 133.45 million in profits. Earnings per share was 4.43.
| Revenue | 469.30M |
| Gross Profit | 278.79M |
| Operating Income | 150.16M |
| Pretax Income | 163.00M |
| Net Income | 133.45M |
| EBITDA | 155.09M |
| EBIT | 150.16M |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has 765.52 million in cash and 63.20 million in debt, giving a net cash position of 702.32 million or 23.58 per share.
| Cash & Cash Equivalents | 765.52M |
| Total Debt | 63.20M |
| Net Cash | 702.32M |
| Net Cash Per Share | 23.58 |
| Equity (Book Value) | 912.38M |
| Book Value Per Share | 30.63 |
| Working Capital | 754.88M |
Cash Flow
In the last 12 months, operating cash flow was 175.02 million and capital expenditures -17.01 million, giving a free cash flow of 158.02 million.
| Operating Cash Flow | 175.02M |
| Capital Expenditures | -17.01M |
| Free Cash Flow | 158.02M |
| FCF Per Share | 5.30 |
Margins
Gross margin is 59.41%, with operating and profit margins of 32.00% and 28.44%.
| Gross Margin | 59.41% |
| Operating Margin | 32.00% |
| Pretax Margin | 34.73% |
| Profit Margin | 28.44% |
| EBITDA Margin | 33.05% |
| EBIT Margin | 32.00% |
| FCF Margin | 33.67% |
Dividends & Yields
This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 3.27 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -10.91% |
| Shareholder Yield | -8.45% |
| Earnings Yield | 3.46% |
| FCF Yield | 4.10% |
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 September 4, 2025. It was a forward split with a ratio of 1.15988574.
| Last Split Date | Sep 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.15988574 |
Scores
TPEX:6720 has an Altman Z-Score of 10.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.3 |
| Piotroski F-Score | 6 |