Taiwan · Delayed Price · Currency is TWD Major-Power Technology Statistics
Total Valuation
TPEX:6720 has a market cap or net worth of TWD 3.92 billion. The enterprise value is 3.52 billion.
| Market Cap | 3.92B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
TPEX:6720 has 29.69 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 29.69M |
| Shares Outstanding | 29.69M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 20.58% |
| Owned by Institutions (%) | 0.02% |
| Float | 16.72M |
Valuation Ratios
The trailing PE ratio is 35.96.
| PE Ratio | 35.96 |
| Forward PE | n/a |
| PS Ratio | 10.51 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 695.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.89 |
| EV / Sales | 9.45 |
| EV / EBITDA | 57.20 |
| EV / EBIT | 77.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.28 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -1.76 |
| Interest Coverage | 33.41 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, TPEX:6720 has paid 22.86 million in taxes.
| Income Tax | 22.86M |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has increased by +5.69% 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 | +5.69% |
| 50-Day Moving Average | 137.07 |
| 200-Day Moving Average | 145.57 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 17,603 |
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 372.71 million and earned 110.48 million in profits. Earnings per share was 3.67.
| Revenue | 372.71M |
| Gross Profit | 176.87M |
| Operating Income | 45.24M |
| Pretax Income | 133.34M |
| Net Income | 110.48M |
| EBITDA | 52.82M |
| EBIT | 45.24M |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 421.30 million in cash and 25.07 million in debt, with a net cash position of 396.23 million or 13.35 per share.
| Cash & Cash Equivalents | 421.30M |
| Total Debt | 25.07M |
| Net Cash | 396.23M |
| Net Cash Per Share | 13.35 |
| Equity (Book Value) | 863.17M |
| Book Value Per Share | 29.07 |
| Working Capital | 574.30M |
Cash Flow
In the last 12 months, operating cash flow was 5.63 million and capital expenditures -19.86 million, giving a free cash flow of -14.23 million.
| Operating Cash Flow | 5.63M |
| Capital Expenditures | -19.86M |
| Depreciation & Amortization | 7.59M |
| Net Borrowing | -43.62M |
| Free Cash Flow | -14.23M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 47.45%, with operating and profit margins of 12.14% and 29.64%.
| Gross Margin | 47.45% |
| Operating Margin | 12.14% |
| Pretax Margin | 35.78% |
| Profit Margin | 29.64% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 12.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 184.03% |
| Buyback Yield | -3.62% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 2.82% |
| FCF Yield | -0.36% |
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 18.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.77 |
| Piotroski F-Score | 4 |