Cica-Huntek Chemical Technology Taiwan Co., Ltd. (TPEX:6725)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
296.00
+14.00 (4.96%)
Oct 9, 2025, 2:59 PM CST

TPEX:6725 Statistics

Total Valuation

TPEX:6725 has a market cap or net worth of TWD 9.77 billion. The enterprise value is 9.70 billion.

Market Cap9.77B
Enterprise Value 9.70B

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 19.77.

PE Ratio 19.77
Forward PE n/a
PS Ratio 2.93
PB Ratio 7.80
P/TBV Ratio 7.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of -155.51.

EV / Earnings 19.40
EV / Sales 2.91
EV / EBITDA 13.93
EV / EBIT 14.28
EV / FCF -155.51

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 +110.68% 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 +110.68%
50-Day Moving Average 273.52
200-Day Moving Average 205.21
Relative Strength Index (RSI) 61.38
Average Volume (20 Days) 185,411

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.

Revenue3.33B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.70%.

Dividend Per Share 8.00
Dividend Yield 2.70%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 2
Payout Ratio 46.19%
Buyback Yield 0.29%
Shareholder Yield 2.99%
Earnings Yield 5.12%
FCF Yield -0.64%
Dividend Details

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