TPEX:6725 Statistics
Total Valuation
TPEX:6725 has a market cap or net worth of TWD 8.25 billion. The enterprise value is 8.18 billion.
| Market Cap | 8.25B | 
| Enterprise Value | 8.18B | 
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 | 
| Ex-Dividend Date | Aug 5, 2025 | 
Share Statistics
TPEX:6725 has 33.00 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 33.00M | 
| Shares Outstanding | 33.00M | 
| Shares Change (YoY) | -0.29% | 
| Shares Change (QoQ) | -0.82% | 
| Owned by Insiders (%) | 17.27% | 
| Owned by Institutions (%) | n/a | 
| Float | 8.83M | 
Valuation Ratios
The trailing PE ratio is 16.69.
| PE Ratio | 16.69 | 
| Forward PE | n/a | 
| PS Ratio | 2.47 | 
| PB Ratio | 6.59 | 
| P/TBV Ratio | 6.59 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of -131.18.
| EV / Earnings | 16.36 | 
| EV / Sales | 2.45 | 
| EV / EBITDA | 11.75 | 
| EV / EBIT | 12.05 | 
| EV / FCF | -131.18 | 
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.62 | 
| Quick Ratio | 1.11 | 
| Debt / Equity | 0.47 | 
| Debt / EBITDA | 0.84 | 
| Debt / FCF | -9.43 | 
| Interest Coverage | 52.35 | 
Financial Efficiency
Return on equity (ROE) is 43.81% and return on invested capital (ROIC) is 23.96%.
| Return on Equity (ROE) | 43.81% | 
| Return on Assets (ROA) | 13.67% | 
| Return on Invested Capital (ROIC) | 23.96% | 
| Return on Capital Employed (ROCE) | 49.29% | 
| Revenue Per Employee | 9.21M | 
| Profits Per Employee | 1.38M | 
| Employee Count | 362 | 
| Asset Turnover | 1.07 | 
| Inventory Turnover | 3.53 | 
Taxes
In the past 12 months, TPEX:6725 has paid 146.98 million in taxes.
| Income Tax | 146.98M | 
| Effective Tax Rate | 22.71% | 
Stock Price Statistics
The stock price has increased by +74.31% in the last 52 weeks. The beta is -0.64, so TPEX:6725's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 | 
| 52-Week Price Change | +74.31% | 
| 50-Day Moving Average | 279.57 | 
| 200-Day Moving Average | 212.69 | 
| Relative Strength Index (RSI) | 42.25 | 
| Average Volume (20 Days) | 145,894 | 
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 3.33 billion and earned 500.15 million in profits. Earnings per share was 14.98.
| Revenue | 3.33B | 
| Gross Profit | 904.97M | 
| Operating Income | 679.14M | 
| Pretax Income | 647.14M | 
| Net Income | 500.15M | 
| EBITDA | 685.47M | 
| EBIT | 679.14M | 
| Earnings Per Share (EPS) | 14.98 | 
Balance Sheet
The company has 655.51 million in cash and 587.99 million in debt, giving a net cash position of 67.52 million or 2.05 per share.
| Cash & Cash Equivalents | 655.51M | 
| Total Debt | 587.99M | 
| Net Cash | 67.52M | 
| Net Cash Per Share | 2.05 | 
| Equity (Book Value) | 1.25B | 
| Book Value Per Share | 37.96 | 
| Working Capital | 1.14B | 
Cash Flow
In the last 12 months, operating cash flow was -34.89 million and capital expenditures -27.48 million, giving a free cash flow of -62.38 million.
| Operating Cash Flow | -34.89M | 
| Capital Expenditures | -27.48M | 
| Free Cash Flow | -62.38M | 
| FCF Per Share | -1.89 | 
Margins
Gross margin is 27.14%, with operating and profit margins of 20.37% and 15.00%.
| Gross Margin | 27.14% | 
| Operating Margin | 20.37% | 
| Pretax Margin | 19.41% | 
| Profit Margin | 15.00% | 
| EBITDA Margin | 20.56% | 
| EBIT Margin | 20.37% | 
| FCF Margin | n/a | 
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 8.00 | 
| Dividend Yield | 3.27% | 
| Dividend Growth (YoY) | 14.29% | 
| Years of Dividend Growth | 2 | 
| Payout Ratio | 46.19% | 
| Buyback Yield | 0.29% | 
| Shareholder Yield | 3.56% | 
| Earnings Yield | 6.06% | 
| FCF Yield | -0.76% | 
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 4.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.21 | 
| Piotroski F-Score | 3 |