Major-Power Technology Statistics

Total Valuation

TPEX:6720 has a market cap or net worth of TWD 3.50 billion. The enterprise value is 2.69 billion.

Market Cap	3.50B
Enterprise Value	2.69B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 22, 2024

Share Statistics

TPEX:6720 has 25.86 million shares outstanding. The number of shares has increased by 3.35% in one year.

Current Share Class	n/a
Shares Outstanding	25.86M
Shares Change (YoY)	+3.35%
Shares Change (QoQ)	+5.47%
Owned by Insiders (%)	10.11%
Owned by Institutions (%)	n/a
Float	17.61M

Valuation Ratios

The trailing PE ratio is 21.51.

PE Ratio	21.51
Forward PE	n/a
PS Ratio	6.87
PB Ratio	3.65
P/TBV Ratio	3.66
P/FCF Ratio	14.86
P/OCF Ratio	14.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 11.41.

EV / Earnings	17.95
EV / Sales	5.28
EV / EBITDA	15.89
EV / EBIT	16.91
EV / FCF	11.41

Financial Position

The company has a current ratio of 9.17, with a Debt / Equity ratio of 0.03.

Current Ratio	9.17
Quick Ratio	8.40
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.14
Interest Coverage	68.40

Financial Efficiency

Return on equity (ROE) is 23.26% and return on invested capital (ROIC) is 13.91%.

Return on Equity (ROE)	23.26%
Return on Assets (ROA)	12.33%
Return on Invested Capital (ROIC)	13.91%
Return on Capital Employed (ROCE)	15.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.62% in the last 52 weeks. The beta is 0.55, so TPEX:6720's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+4.62%
50-Day Moving Average	162.38
200-Day Moving Average	177.51
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	70,269

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 509.68 million and earned 149.94 million in profits. Earnings per share was 6.30.

Revenue	509.68M
Gross Profit	288.76M
Operating Income	159.09M
Pretax Income	185.09M
Net Income	149.94M
EBITDA	164.25M
EBIT	159.09M
Earnings Per Share (EPS)	6.30

Full Income Statement

Balance Sheet

The company has 845.18 million in cash and 32.37 million in debt, giving a net cash position of 812.81 million or 31.44 per share.

Cash & Cash Equivalents	845.18M
Total Debt	32.37M
Net Cash	812.81M
Net Cash Per Share	31.44
Equity (Book Value)	959.81M
Book Value Per Share	36.87
Working Capital	912.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.23 million and capital expenditures -7.50 million, giving a free cash flow of 235.73 million.

Operating Cash Flow	243.23M
Capital Expenditures	-7.50M
Free Cash Flow	235.73M
FCF Per Share	9.12

Full Cash Flow Statement

Margins

Gross margin is 56.66%, with operating and profit margins of 31.21% and 29.42%.

Gross Margin	56.66%
Operating Margin	31.21%
Pretax Margin	36.31%
Profit Margin	29.42%
EBITDA Margin	32.23%
EBIT Margin	31.21%
FCF Margin	46.25%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 1.27%.

Dividend Per Share	1.68
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.19%
Buyback Yield	-3.35%
Shareholder Yield	-2.07%
Earnings Yield	4.28%
FCF Yield	6.73%

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 16.32.

Altman Z-Score	16.32
Piotroski F-Score	n/a