Taiwan · Delayed Price · Currency is TWD Major-Power Technology Statistics
Total Valuation
TPEX:6720 has a market cap or net worth of TWD 4.21 billion. The enterprise value is 3.64 billion.
| Market Cap | 4.21B |
| Enterprise Value | 3.64B |
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 29.98 million shares outstanding. The number of shares has increased by 7.07% in one year.
| Current Share Class | 29.98M |
| Shares Outstanding | 29.98M |
| Shares Change (YoY) | +7.07% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 20.45% |
| Owned by Institutions (%) | 0.03% |
| Float | 16.99M |
Valuation Ratios
The trailing PE ratio is 51.31.
| PE Ratio | 51.31 |
| Forward PE | n/a |
| PS Ratio | 10.77 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 635.42 |
| P/OCF Ratio | 163.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.82, with an EV/FCF ratio of 548.65.
| EV / Earnings | 43.99 |
| EV / Sales | 9.30 |
| EV / EBITDA | 39.82 |
| EV / EBIT | 47.76 |
| EV / FCF | 548.65 |
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 | 3.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 4.16 |
| Interest Coverage | 49.19 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 19.73%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 19.73% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| 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 +15.57% 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 | +15.57% |
| 50-Day Moving Average | 150.56 |
| 200-Day Moving Average | 144.46 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 66,160 |
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 2.74.
| Revenue | 391.16M |
| Gross Profit | 196.95M |
| Operating Income | 76.14M |
| Pretax Income | 99.80M |
| Net Income | 82.66M |
| EBITDA | 82.63M |
| EBIT | 76.14M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 602.72 million in cash and 27.56 million in debt, with a net cash position of 575.16 million or 19.19 per share.
| Cash & Cash Equivalents | 602.72M |
| Total Debt | 27.56M |
| Net Cash | 575.16M |
| Net Cash Per Share | 19.19 |
| Equity (Book Value) | 869.81M |
| Book Value Per Share | 29.02 |
| Working Capital | 641.95M |
Cash Flow
In the last 12 months, operating cash flow was 25.78 million and capital expenditures -19.15 million, giving a free cash flow of 6.63 million.
| Operating Cash Flow | 25.78M |
| Capital Expenditures | -19.15M |
| Depreciation & Amortization | 6.49M |
| Net Borrowing | -43.37M |
| Free Cash Flow | 6.63M |
| FCF Per Share | 0.22 |
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 | 21.12% |
| EBIT Margin | 19.47% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 119.04% |
| Buyback Yield | -7.07% |
| Shareholder Yield | -4.58% |
| Earnings Yield | 1.96% |
| FCF Yield | 0.16% |
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 |