Taiwan · Delayed Price · Currency is TWD Major-Power Technology Statistics
Total Valuation
TPEX:6720 has a market cap or net worth of TWD 2.95 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 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 (%) | 20.48% |
| Owned by Institutions (%) | n/a |
| Float | 16.75M |
Valuation Ratios
The trailing PE ratio is 31.84.
| PE Ratio | 31.84 |
| Forward PE | n/a |
| PS Ratio | 7.72 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 298.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.62 |
| EV / Sales | 6.77 |
| EV / EBITDA | 47.90 |
| EV / EBIT | 62.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.32 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | n/a |
| Interest Coverage | 35.79 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, TPEX:6720 has paid 18.62 million in taxes.
| Income Tax | 18.62M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has decreased by -22.72% in the last 52 weeks. The beta is 0.76, so TPEX:6720's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -22.72% |
| 50-Day Moving Average | 116.05 |
| 200-Day Moving Average | 142.96 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 35,277 |
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 381.75 million and earned 93.61 million in profits. Earnings per share was 3.12.
| Revenue | 381.75M |
| Gross Profit | 176.16M |
| Operating Income | 42.09M |
| Pretax Income | 112.23M |
| Net Income | 93.61M |
| EBITDA | 52.70M |
| EBIT | 42.09M |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 391.12 million in cash and 28.99 million in debt, with a net cash position of 362.13 million or 12.20 per share.
| Cash & Cash Equivalents | 391.12M |
| Total Debt | 28.99M |
| Net Cash | 362.13M |
| Net Cash Per Share | 12.20 |
| Equity (Book Value) | 877.09M |
| Book Value Per Share | 29.63 |
| Working Capital | 537.90M |
Cash Flow
In the last 12 months, operating cash flow was 9.87 million and capital expenditures -13.78 million, giving a free cash flow of -3.92 million.
| Operating Cash Flow | 9.87M |
| Capital Expenditures | -13.78M |
| Depreciation & Amortization | 7.59M |
| Net Borrowing | -43.62M |
| Free Cash Flow | -3.92M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 46.14%, with operating and profit margins of 11.03% and 24.52%.
| Gross Margin | 46.14% |
| Operating Margin | 11.03% |
| Pretax Margin | 29.40% |
| Profit Margin | 24.52% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 11.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 217.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.62% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 3.14% |
| FCF Yield | -0.13% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |