Taiwan · Delayed Price · Currency is TWD Major-Power Technology Statistics
Total Valuation
TPEX:6720 has a market cap or net worth of TWD 4.30 billion. The enterprise value is 3.70 billion.
| Market Cap | 4.30B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
TPEX:6720 has 30.25 million shares outstanding. The number of shares has increased by 6.59% in one year.
| Current Share Class | 30.25M |
| Shares Outstanding | 30.25M |
| Shares Change (YoY) | +6.59% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 20.27% |
| Owned by Institutions (%) | 0.01% |
| Float | 17.26M |
Valuation Ratios
The trailing PE ratio is 51.96.
| PE Ratio | 51.96 |
| Forward PE | n/a |
| PS Ratio | 10.98 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 2,818.48 |
| P/OCF Ratio | 166.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.05, with an EV/FCF ratio of 2,425.83.
| EV / Earnings | 44.73 |
| EV / Sales | 9.45 |
| EV / EBITDA | 40.05 |
| EV / EBIT | 48.55 |
| EV / FCF | 2,425.83 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.00 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 19.44 |
| Interest Coverage | 49.19 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 20.54%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 20.54% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, TPEX:6720 has paid 17.14 million in taxes.
| Income Tax | 17.14M |
| Effective Tax Rate | 17.17% |
Stock Price Statistics
The stock price has increased by +5.58% 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 | +5.58% |
| 50-Day Moving Average | 156.87 |
| 200-Day Moving Average | 142.60 |
| Relative Strength Index (RSI) | 31.40 |
| Average Volume (20 Days) | 97,463 |
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 391.16 million and earned 82.66 million in profits. Earnings per share was 2.73.
| Revenue | 391.16M |
| Gross Profit | 196.95M |
| Operating Income | 76.14M |
| Pretax Income | 99.80M |
| Net Income | 82.66M |
| EBITDA | 84.15M |
| EBIT | 76.14M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 628.02 million in cash and 29.62 million in debt, with a net cash position of 598.40 million or 19.78 per share.
| Cash & Cash Equivalents | 628.02M |
| Total Debt | 29.62M |
| Net Cash | 598.40M |
| Net Cash Per Share | 19.78 |
| Equity (Book Value) | 869.81M |
| Book Value Per Share | 28.76 |
| Working Capital | 641.95M |
Cash Flow
In the last 12 months, operating cash flow was 25.78 million and capital expenditures -24.26 million, giving a free cash flow of 1.52 million.
| Operating Cash Flow | 25.78M |
| Capital Expenditures | -24.26M |
| Depreciation & Amortization | 8.01M |
| Net Borrowing | -43.37M |
| Free Cash Flow | 1.52M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 50.35%, with operating and profit margins of 19.47% and 21.13%.
| Gross Margin | 50.35% |
| Operating Margin | 19.47% |
| Pretax Margin | 25.51% |
| Profit Margin | 21.13% |
| EBITDA Margin | 21.51% |
| EBIT Margin | 19.47% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 119.04% |
| Buyback Yield | -6.59% |
| Shareholder Yield | -4.13% |
| Earnings Yield | 1.92% |
| FCF Yield | 0.04% |
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 10.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.93 |
| Piotroski F-Score | 3 |