Taiwan · Delayed Price · Currency is TWD TPEX:6723 Statistics
Total Valuation
TPEX:6723 has a market cap or net worth of TWD 1.18 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6723 has 30.04 million shares outstanding. The number of shares has increased by 12.31% in one year.
| Current Share Class | 30.04M |
| Shares Outstanding | 30.04M |
| Shares Change (YoY) | +12.31% |
| Shares Change (QoQ) | +8.30% |
| Owned by Insiders (%) | 16.78% |
| Owned by Institutions (%) | n/a |
| Float | 13.47M |
Valuation Ratios
The trailing PE ratio is 10.06.
| PE Ratio | 10.06 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 9.07.
| EV / Earnings | 8.83 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 7.01 |
| EV / FCF | 9.07 |
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 29.67%.
| Return on Equity (ROE) | 24.97% |
| Return on Assets (ROA) | 11.13% |
| Return on Invested Capital (ROIC) | 29.67% |
| 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 | 62 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 8.25 |
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 +32.72% 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 | +32.72% |
| 50-Day Moving Average | 39.77 |
| 200-Day Moving Average | 45.56 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 60,575 |
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 | 153.46M |
| EBIT | 145.31M |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 185.00 million in cash and 19.91 million in debt, with a net cash position of 165.09 million or 5.50 per share.
| Cash & Cash Equivalents | 185.00M |
| Total Debt | 19.91M |
| Net Cash | 165.09M |
| Net Cash Per Share | 5.50 |
| Equity (Book Value) | 555.89M |
| Book Value Per Share | 18.51 |
| 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 | 8.15M |
| Net Borrowing | -103.13M |
| Free Cash Flow | 112.10M |
| FCF Per Share | 3.73 |
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 | 14.89% |
| 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 | -12.31% |
| Shareholder Yield | -12.31% |
| Earnings Yield | 9.74% |
| FCF Yield | 9.48% |
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 4.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 7 |