Major-Power Technology Statistics

Total Valuation

TPEX:6720 has a market cap or net worth of TWD 4.78 billion. The enterprise value is 4.62 billion.

Market Cap	4.78B
Enterprise Value	4.62B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Mar 22, 2024

Share Statistics

TPEX:6720 has 25.78 million shares outstanding. The number of shares has increased by 4.86% in one year.

Current Share Class	n/a
Shares Outstanding	25.78M
Shares Change (YoY)	+4.86%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	10.14%
Owned by Institutions (%)	0.02%
Float	17.54M

Valuation Ratios

The trailing PE ratio is 34.70.

PE Ratio	34.70
Forward PE	n/a
PS Ratio	8.51
PB Ratio	10.23
P/TBV Ratio	11.79
P/FCF Ratio	23.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.56, with an EV/FCF ratio of 22.85.

EV / Earnings	36.77
EV / Sales	9.46
EV / EBITDA	28.56
EV / EBIT	30.47
EV / FCF	22.85

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.20.

Current Ratio	3.62
Quick Ratio	2.38
Debt / Equity	0.20
Debt / EBITDA	0.51
Debt / FCF	0.41
Interest Coverage	54.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	34.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.32% in the last 52 weeks. The beta is 0.64, so TPEX:6720's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+100.32%
50-Day Moving Average	163.28
200-Day Moving Average	179.22
Relative Strength Index (RSI)	64.55
Average Volume (20 Days)	233,107

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 487.98 million and earned 125.52 million in profits. Earnings per share was 5.35.

Revenue	487.98M
Gross Profit	266.18M
Operating Income	151.46M
Pretax Income	156.04M
Net Income	125.52M
EBITDA	157.12M
EBIT	151.46M
Earnings Per Share (EPS)	5.35

Full Income Statement

Balance Sheet

The company has 249.09 million in cash and 82.56 million in debt, giving a net cash position of 166.53 million or 6.46 per share.

Cash & Cash Equivalents	249.09M
Total Debt	82.56M
Net Cash	166.53M
Net Cash Per Share	6.46
Equity (Book Value)	407.63M
Book Value Per Share	18.13
Working Capital	387.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.87 million and capital expenditures -10.92 million, giving a free cash flow of 201.95 million.

Operating Cash Flow	212.87M
Capital Expenditures	-10.92M
Free Cash Flow	201.95M
FCF Per Share	7.83

Full Cash Flow Statement

Margins

Gross margin is 54.55%, with operating and profit margins of 31.04% and 25.72%.

Gross Margin	54.55%
Operating Margin	31.04%
Pretax Margin	31.98%
Profit Margin	25.72%
EBITDA Margin	32.20%
EBIT Margin	31.04%
FCF Margin	41.39%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 0.91%.

Dividend Per Share	1.68
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.09%
Buyback Yield	-4.86%
Shareholder Yield	-3.96%
Earnings Yield	2.62%
FCF Yield	4.22%

Dividend Details

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 11.85.

Altman Z-Score	11.85
Piotroski F-Score	n/a