Taiwan · Delayed Price · Currency is TWD Major-Power Technology Statistics
Total Valuation
TPEX:6720 has a market cap or net worth of TWD 3.69 billion. The enterprise value is 2.85 billion.
| Market Cap | 3.69B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
TPEX:6720 has 30.04 million shares outstanding. The number of shares has increased by 7.57% in one year.
| Current Share Class | 30.04M |
| Shares Outstanding | 30.04M |
| Shares Change (YoY) | +7.57% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | n/a |
| Float | 20.92M |
Valuation Ratios
The trailing PE ratio is 27.40.
| PE Ratio | 27.40 |
| Forward PE | n/a |
| PS Ratio | 7.32 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 17.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 14.07.
| EV / Earnings | 21.70 |
| EV / Sales | 5.64 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 16.35 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.93 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.31 |
| Interest Coverage | 95.87 |
Financial Efficiency
Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 15.30%.
| Return on Equity (ROE) | 20.61% |
| Return on Assets (ROA) | 12.39% |
| Return on Invested Capital (ROIC) | 15.30% |
| Return on Capital Employed (ROCE) | 18.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, TPEX:6720 has paid 30.01 million in taxes.
| Income Tax | 30.01M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has decreased by -24.11% in the last 52 weeks. The beta is 0.53, so TPEX:6720's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -24.11% |
| 50-Day Moving Average | 116.31 |
| 200-Day Moving Average | 134.50 |
| Relative Strength Index (RSI) | 68.46 |
| Average Volume (20 Days) | 82,438 |
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 504.95 million and earned 131.24 million in profits. Earnings per share was 4.49.
| Revenue | 504.95M |
| Gross Profit | 303.62M |
| Operating Income | 174.20M |
| Pretax Income | 161.25M |
| Net Income | 131.24M |
| EBITDA | 181.06M |
| EBIT | 174.20M |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 909.78 million in cash and 63.14 million in debt, giving a net cash position of 846.63 million or 28.19 per share.
| Cash & Cash Equivalents | 909.78M |
| Total Debt | 63.14M |
| Net Cash | 846.63M |
| Net Cash Per Share | 28.19 |
| Equity (Book Value) | 900.87M |
| Book Value Per Share | 29.99 |
| Working Capital | 863.64M |
Cash Flow
In the last 12 months, operating cash flow was 215.57 million and capital expenditures -13.20 million, giving a free cash flow of 202.37 million.
| Operating Cash Flow | 215.57M |
| Capital Expenditures | -13.20M |
| Free Cash Flow | 202.37M |
| FCF Per Share | 6.74 |
Margins
Gross margin is 60.13%, with operating and profit margins of 34.50% and 25.99%.
| Gross Margin | 60.13% |
| Operating Margin | 34.50% |
| Pretax Margin | 31.93% |
| Profit Margin | 25.99% |
| EBITDA Margin | 35.86% |
| EBIT Margin | 34.50% |
| FCF Margin | 40.08% |
Dividends & Yields
This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 3.27 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -7.57% |
| Shareholder Yield | -4.90% |
| Earnings Yield | 3.55% |
| FCF Yield | 5.48% |
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 10.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.82 |
| Piotroski F-Score | 6 |