Taiwan · Delayed Price · Currency is TWD TPEX:6725 Statistics
Total Valuation
TPEX:6725 has a market cap or net worth of TWD 9.21 billion. The enterprise value is 8.18 billion.
| Market Cap | 9.21B |
| Enterprise Value | 8.18B |
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 37.13 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 37.13M |
| Shares Outstanding | 37.13M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 16.33% |
| Owned by Institutions (%) | n/a |
| Float | 12.69M |
Valuation Ratios
The trailing PE ratio is 19.24 and the forward PE ratio is 13.73.
| PE Ratio | 19.24 |
| Forward PE | 13.73 |
| PS Ratio | 2.41 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 56.42 |
| P/OCF Ratio | 44.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 50.09.
| EV / Earnings | 19.05 |
| EV / Sales | 2.14 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 13.23 |
| EV / FCF | 50.09 |
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 | 1.86 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 3.10 |
| Interest Coverage | 52.63 |
Financial Efficiency
Return on equity (ROE) is 22.27% and return on invested capital (ROIC) is 33.01%.
| Return on Equity (ROE) | 22.27% |
| Return on Assets (ROA) | 10.50% |
| Return on Invested Capital (ROIC) | 33.01% |
| Return on Capital Employed (ROCE) | 24.07% |
| Weighted Average Cost of Capital (WACC) | -0.24% |
| Revenue Per Employee | 10.54M |
| Profits Per Employee | 1.19M |
| Employee Count | 362 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.16 |
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 +37.78% 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 | +37.78% |
| 50-Day Moving Average | 249.31 |
| 200-Day Moving Average | 252.81 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 694,028 |
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 | 617.75M |
| Pretax Income | 563.95M |
| Net Income | 429.16M |
| EBITDA | 627.32M |
| EBIT | 617.75M |
| Earnings Per Share (EPS) | 12.89 |
Balance Sheet
The company has 1.54 billion in cash and 505.27 million in debt, with a net cash position of 1.03 billion or 27.82 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 505.27M |
| Net Cash | 1.03B |
| Net Cash Per Share | 27.82 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 65.77 |
| 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 | 9.57M |
| Net Borrowing | -46.38M |
| Free Cash Flow | 163.21M |
| FCF Per Share | 4.40 |
Margins
Gross margin is 23.26%, with operating and profit margins of 16.19% and 11.24%.
| Gross Margin | 23.26% |
| Operating Margin | 16.19% |
| Pretax Margin | 14.78% |
| Profit Margin | 11.24% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 16.19% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.51% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 4.66% |
| FCF Yield | 1.77% |
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 |