Taiwan · Delayed Price · Currency is TWD TPEX:6723 Statistics
Total Valuation
TPEX:6723 has a market cap or net worth of TWD 1.29 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6723 has 26.35 million shares outstanding. The number of shares has increased by 6.09% in one year.
| Current Share Class | 26.35M |
| Shares Outstanding | 26.35M |
| Shares Change (YoY) | +6.09% |
| Shares Change (QoQ) | +6.18% |
| Owned by Insiders (%) | 18.14% |
| Owned by Institutions (%) | n/a |
| Float | 9.98M |
Valuation Ratios
The trailing PE ratio is 15.39.
| PE Ratio | 15.39 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 18.47 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 16.99.
| EV / Earnings | 13.60 |
| EV / Sales | 1.24 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 10.07 |
| EV / FCF | 16.99 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.79 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.47 |
| Interest Coverage | 64.00 |
Financial Efficiency
Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 15.19%.
| Return on Equity (ROE) | 20.62% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 15.19% |
| Return on Capital Employed (ROCE) | 22.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, TPEX:6723 has paid 22.18 million in taxes.
| Income Tax | 22.18M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has increased by +98.08% in the last 52 weeks. The beta is 0.85, so TPEX:6723's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +98.08% |
| 50-Day Moving Average | 45.28 |
| 200-Day Moving Average | 42.88 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 51,721 |
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:6723 had revenue of TWD 961.30 million and earned 87.33 million in profits. Earnings per share was 3.18.
| Revenue | 961.30M |
| Gross Profit | 234.15M |
| Operating Income | 118.08M |
| Pretax Income | 109.52M |
| Net Income | 87.33M |
| EBITDA | 125.41M |
| EBIT | 118.08M |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 136.26 million in cash and 33.13 million in debt, with a net cash position of 103.12 million or 3.91 per share.
| Cash & Cash Equivalents | 136.26M |
| Total Debt | 33.13M |
| Net Cash | 103.12M |
| Net Cash Per Share | 3.91 |
| Equity (Book Value) | 503.31M |
| Book Value Per Share | 19.10 |
| Working Capital | 266.98M |
Cash Flow
In the last 12 months, operating cash flow was 129.76 million and capital expenditures -59.83 million, giving a free cash flow of 69.92 million.
| Operating Cash Flow | 129.76M |
| Capital Expenditures | -59.83M |
| Free Cash Flow | 69.92M |
| FCF Per Share | 2.65 |
Margins
Gross margin is 24.36%, with operating and profit margins of 12.28% and 9.08%.
| Gross Margin | 24.36% |
| Operating Margin | 12.28% |
| Pretax Margin | 11.39% |
| Profit Margin | 9.08% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 12.28% |
| FCF Margin | 7.27% |
Dividends & Yields
TPEX:6723 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.80% |
| Buyback Yield | -6.09% |
| Shareholder Yield | -6.09% |
| Earnings Yield | 6.76% |
| FCF Yield | 5.42% |
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 July 24, 2025. It was a forward split with a ratio of 1.14.
| Last Split Date | Jul 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.14 |
Scores
TPEX:6723 has an Altman Z-Score of 3.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 7 |