Taiwan · Delayed Price · Currency is TWD TPEX:6725 Statistics
Total Valuation
TPEX:6725 has a market cap or net worth of TWD 9.12 billion. The enterprise value is 8.07 billion.
| Market Cap | 9.12B |
| Enterprise Value | 8.07B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
TPEX:6725 has 37.13 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 37.13M |
| Shares Outstanding | 37.13M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +11.09% |
| Owned by Insiders (%) | 16.66% |
| Owned by Institutions (%) | n/a |
| Float | 12.57M |
Valuation Ratios
The trailing PE ratio is 19.04 and the forward PE ratio is 13.11.
| PE Ratio | 19.04 |
| Forward PE | 13.11 |
| PS Ratio | 2.25 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 29.04 |
| P/OCF Ratio | 24.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 25.72.
| EV / Earnings | 18.27 |
| EV / Sales | 1.99 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 12.37 |
| EV / FCF | 25.72 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.51 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.47 |
| Interest Coverage | 62.59 |
Financial Efficiency
Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is 34.06%.
| Return on Equity (ROE) | 21.86% |
| Return on Assets (ROA) | 10.99% |
| Return on Invested Capital (ROIC) | 34.06% |
| Return on Capital Employed (ROCE) | 24.48% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 11.20M |
| Profits Per Employee | 1.22M |
| Employee Count | 362 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, TPEX:6725 has paid 140.08 million in taxes.
| Income Tax | 140.08M |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has increased by +15.72% in the last 52 weeks. The beta is 0.06, so TPEX:6725's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +15.72% |
| 50-Day Moving Average | 314.89 |
| 200-Day Moving Average | 282.93 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 177,485 |
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 4.05 billion and earned 441.91 million in profits. Earnings per share was 12.89.
| Revenue | 4.05B |
| Gross Profit | 957.92M |
| Operating Income | 652.55M |
| Pretax Income | 581.99M |
| Net Income | 441.91M |
| EBITDA | 664.17M |
| EBIT | 652.55M |
| Earnings Per Share (EPS) | 12.89 |
Balance Sheet
The company has 1.19 billion in cash and 148.90 million in debt, with a net cash position of 1.04 billion or 28.06 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 148.90M |
| Net Cash | 1.04B |
| Net Cash Per Share | 28.06 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 68.48 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 378.12 million and capital expenditures -64.27 million, giving a free cash flow of 313.85 million.
| Operating Cash Flow | 378.12M |
| Capital Expenditures | -64.27M |
| Depreciation & Amortization | 11.62M |
| Net Borrowing | -457.98M |
| Free Cash Flow | 313.85M |
| FCF Per Share | 8.45 |
Margins
Gross margin is 23.64%, with operating and profit margins of 16.10% and 10.90%.
| Gross Margin | 23.64% |
| Operating Margin | 16.10% |
| Pretax Margin | 14.36% |
| Profit Margin | 10.90% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 16.10% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.74% |
| Buyback Yield | -2.51% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 4.85% |
| FCF Yield | 3.44% |
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 5.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 5 |