Taiwan · Delayed Price · Currency is TWD TPEX:6725 Statistics
Total Valuation
TPEX:6725 has a market cap or net worth of TWD 9.06 billion. The enterprise value is 7.93 billion.
| Market Cap | 9.06B |
| Enterprise Value | 7.93B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TPEX:6725 has 33.00 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 33.00M |
| Shares Outstanding | 33.00M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 18.38% |
| Owned by Institutions (%) | n/a |
| Float | 8.56M |
Valuation Ratios
The trailing PE ratio is 21.30 and the forward PE ratio is 15.20.
| PE Ratio | 21.30 |
| Forward PE | 15.20 |
| PS Ratio | 2.37 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 55.50 |
| P/OCF Ratio | 43.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 48.59.
| EV / Earnings | 18.48 |
| EV / Sales | 2.08 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 12.84 |
| EV / FCF | 48.59 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.30 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 3.08 |
| Interest Coverage | 43.63 |
Financial Efficiency
Return on equity (ROE) is 22.27% and return on invested capital (ROIC) is 34.15%.
| Return on Equity (ROE) | 22.27% |
| Return on Assets (ROA) | 10.50% |
| Return on Invested Capital (ROIC) | 34.15% |
| Return on Capital Employed (ROCE) | 24.07% |
| Weighted Average Cost of Capital (WACC) | -0.22% |
| Revenue Per Employee | 10.54M |
| Profits Per Employee | 1.19M |
| Employee Count | 362 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, TPEX:6725 has paid 134.78 million in taxes.
| Income Tax | 134.78M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +41.13% in the last 52 weeks. The beta is -0.84, so TPEX:6725's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | +41.13% |
| 50-Day Moving Average | 249.98 |
| 200-Day Moving Average | 251.61 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 624,380 |
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:6725 had revenue of TWD 3.82 billion and earned 429.16 million in profits. Earnings per share was 12.89.
| Revenue | 3.82B |
| Gross Profit | 887.85M |
| Operating Income | 617.63M |
| Pretax Income | 563.95M |
| Net Income | 429.16M |
| EBITDA | 636.72M |
| EBIT | 617.63M |
| Earnings Per Share (EPS) | 12.89 |
Balance Sheet
The company has 1.63 billion in cash and 502.76 million in debt, with a net cash position of 1.13 billion or 34.21 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 502.76M |
| Net Cash | 1.13B |
| Net Cash Per Share | 34.21 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 73.43 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 208.14 million and capital expenditures -44.93 million, giving a free cash flow of 163.21 million.
| Operating Cash Flow | 208.14M |
| Capital Expenditures | -44.93M |
| Depreciation & Amortization | 19.09M |
| Net Borrowing | -46.38M |
| Free Cash Flow | 163.21M |
| FCF Per Share | 4.95 |
Margins
Gross margin is 23.26%, with operating and profit margins of 16.18% and 11.24%.
| Gross Margin | 23.26% |
| Operating Margin | 16.18% |
| Pretax Margin | 14.78% |
| Profit Margin | 11.24% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 16.18% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.51% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 4.74% |
| FCF Yield | 1.80% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:6725 has an Altman Z-Score of 4.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 6 |