Taiwan · Delayed Price · Currency is TWD TPEX:6723 Statistics
Total Valuation
TPEX:6723 has a market cap or net worth of TWD 1.09 billion. The enterprise value is 922.69 million.
| Market Cap | 1.09B |
| Enterprise Value | 922.69M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6723 has 26.35 million shares outstanding. The number of shares has increased by 11.99% in one year.
| Current Share Class | 26.35M |
| Shares Outstanding | 26.35M |
| Shares Change (YoY) | +11.99% |
| Shares Change (QoQ) | +6.18% |
| Owned by Insiders (%) | 19.13% |
| Owned by Institutions (%) | n/a |
| Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 10.56.
| PE Ratio | 10.56 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 8.23.
| EV / Earnings | 8.01 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 6.36 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.12 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.18 |
| Interest Coverage | 142.88 |
Financial Efficiency
Return on equity (ROE) is 24.97% and return on invested capital (ROIC) is 29.70%.
| Return on Equity (ROE) | 24.97% |
| Return on Assets (ROA) | 11.13% |
| Return on Invested Capital (ROIC) | 29.70% |
| Return on Capital Employed (ROCE) | 24.98% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.26 |
| Inventory Turnover | 8.85 |
Taxes
In the past 12 months, TPEX:6723 has paid 29.17 million in taxes.
| Income Tax | 29.17M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by +54.07% in the last 52 weeks. The beta is 0.70, so TPEX:6723's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +54.07% |
| 50-Day Moving Average | 39.87 |
| 200-Day Moving Average | 46.21 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 183,330 |
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 1.03 billion and earned 115.15 million in profits. Earnings per share was 3.91.
| Revenue | 1.03B |
| Gross Profit | 269.02M |
| Operating Income | 145.31M |
| Pretax Income | 144.33M |
| Net Income | 115.15M |
| EBITDA | 154.74M |
| EBIT | 145.31M |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 185.48 million in cash and 19.91 million in debt, with a net cash position of 165.56 million or 6.28 per share.
| Cash & Cash Equivalents | 185.48M |
| Total Debt | 19.91M |
| Net Cash | 165.56M |
| Net Cash Per Share | 6.28 |
| Equity (Book Value) | 555.89M |
| Book Value Per Share | 18.45 |
| Working Capital | 335.61M |
Cash Flow
In the last 12 months, operating cash flow was 147.60 million and capital expenditures -35.50 million, giving a free cash flow of 112.10 million.
| Operating Cash Flow | 147.60M |
| Capital Expenditures | -35.50M |
| Depreciation & Amortization | 9.43M |
| Net Borrowing | -103.13M |
| Free Cash Flow | 112.10M |
| FCF Per Share | 4.25 |
Margins
Gross margin is 26.10%, with operating and profit margins of 14.10% and 11.17%.
| Gross Margin | 26.10% |
| Operating Margin | 14.10% |
| Pretax Margin | 14.00% |
| Profit Margin | 11.17% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 14.10% |
| FCF Margin | 10.87% |
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 | n/a |
| Buyback Yield | -11.99% |
| Shareholder Yield | -11.99% |
| Earnings Yield | 10.58% |
| FCF Yield | 10.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |