Taiwan · Delayed Price · Currency is TWD Major-Power Technology Statistics
Total Valuation
TPEX:6720 has a market cap or net worth of TWD 5.02 billion. The enterprise value is 4.37 billion.
| Market Cap | 5.02B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
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 (%) | 9.38% |
| Owned by Institutions (%) | n/a |
| Float | 20.76M |
Valuation Ratios
The trailing PE ratio is 43.77.
| PE Ratio | 43.77 |
| Forward PE | n/a |
| PS Ratio | 11.52 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 70.91 |
| P/OCF Ratio | 54.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.72, with an EV/FCF ratio of 61.76.
| EV / Earnings | 37.52 |
| EV / Sales | 10.03 |
| EV / EBITDA | 31.72 |
| EV / EBIT | 36.11 |
| EV / FCF | 61.76 |
Financial Position
The company has a current ratio of 6.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.61 |
| Quick Ratio | 5.80 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.67 |
| Interest Coverage | 72.63 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 93.03%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 93.03% |
| Return on Capital Employed (ROCE) | 12.04% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, TPEX:6720 has paid 26.51 million in taxes.
| Income Tax | 26.51M |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has increased by +13.63% in the last 52 weeks. The beta is 0.75, so TPEX:6720's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +13.63% |
| 50-Day Moving Average | 143.08 |
| 200-Day Moving Average | 131.14 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 227,249 |
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 435.85 million and earned 116.52 million in profits. Earnings per share was 3.85.
| Revenue | 435.85M |
| Gross Profit | 243.25M |
| Operating Income | 121.07M |
| Pretax Income | 143.03M |
| Net Income | 116.52M |
| EBITDA | 137.81M |
| EBIT | 121.07M |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 694.50 million in cash and 47.09 million in debt, with a net cash position of 647.41 million or 21.73 per share.
| Cash & Cash Equivalents | 694.50M |
| Total Debt | 47.09M |
| Net Cash | 647.41M |
| Net Cash Per Share | 21.73 |
| Equity (Book Value) | 950.84M |
| Book Value Per Share | 31.97 |
| Working Capital | 780.44M |
Cash Flow
In the last 12 months, operating cash flow was 92.39 million and capital expenditures -21.60 million, giving a free cash flow of 70.79 million.
| Operating Cash Flow | 92.39M |
| Capital Expenditures | -21.60M |
| Free Cash Flow | 70.79M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 55.81%, with operating and profit margins of 27.78% and 26.73%.
| Gross Margin | 55.81% |
| Operating Margin | 27.78% |
| Pretax Margin | 32.82% |
| Profit Margin | 26.73% |
| EBITDA Margin | 31.62% |
| EBIT Margin | 27.78% |
| FCF Margin | 16.24% |
Dividends & Yields
This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 3.27 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.45% |
| Buyback Yield | -10.91% |
| Shareholder Yield | -9.05% |
| Earnings Yield | 2.32% |
| FCF Yield | 1.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |