Taiwan · Delayed Price · Currency is TWD TPEX:6723 Statistics
Total Valuation
TPEX:6723 has a market cap or net worth of TWD 1.13 billion. The enterprise value is 1.00 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
TPEX:6723 has 30.04 million shares outstanding. The number of shares has increased by 11.01% in one year.
| Current Share Class | 30.04M |
| Shares Outstanding | 30.04M |
| Shares Change (YoY) | +11.01% |
| Shares Change (QoQ) | +8.30% |
| Owned by Insiders (%) | 16.72% |
| Owned by Institutions (%) | n/a |
| Float | 13.48M |
Valuation Ratios
The trailing PE ratio is 15.45.
| PE Ratio | 15.45 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 52.55 |
| P/OCF Ratio | 38.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 46.46.
| EV / Earnings | 13.47 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 11.04 |
| EV / FCF | 46.46 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.82 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.80 |
| Interest Coverage | 217.50 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 18.60%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 18.60% |
| Return on Capital Employed (ROCE) | 17.16% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, TPEX:6723 has paid 22.92 million in taxes.
| Income Tax | 22.92M |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has decreased by -21.68% in the last 52 weeks. The beta is 0.67, so TPEX:6723's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -21.68% |
| 50-Day Moving Average | 36.37 |
| 200-Day Moving Average | 41.08 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 84,600 |
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 778.84 million and earned 74.40 million in profits. Earnings per share was 2.44.
| Revenue | 778.84M |
| Gross Profit | 207.24M |
| Operating Income | 91.13M |
| Pretax Income | 97.32M |
| Net Income | 74.40M |
| EBITDA | 100.03M |
| EBIT | 91.13M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 170.41 million in cash and 38.94 million in debt, with a net cash position of 131.47 million or 4.38 per share.
| Cash & Cash Equivalents | 170.41M |
| Total Debt | 38.94M |
| Net Cash | 131.47M |
| Net Cash Per Share | 4.38 |
| Equity (Book Value) | 506.11M |
| Book Value Per Share | 16.74 |
| Working Capital | 286.96M |
Cash Flow
In the last 12 months, operating cash flow was 29.28 million and capital expenditures -7.70 million, giving a free cash flow of 21.58 million.
| Operating Cash Flow | 29.28M |
| Capital Expenditures | -7.70M |
| Depreciation & Amortization | 8.90M |
| Net Borrowing | 5.52M |
| Free Cash Flow | 21.58M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 26.61%, with operating and profit margins of 11.70% and 9.55%.
| Gross Margin | 26.61% |
| Operating Margin | 11.70% |
| Pretax Margin | 12.50% |
| Profit Margin | 9.55% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 11.70% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -11.01% |
| Shareholder Yield | -4.53% |
| Earnings Yield | 6.56% |
| FCF Yield | 1.90% |
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 | 5 |