Taiwan
· Delayed Price · Currency is TWD TPEX:6725 Statistics
Total Valuation
TPEX:6725 has a market cap or net worth of TWD 6.40 billion. The enterprise value is 6.25 billion.
| Market Cap | 6.40B |
| Enterprise Value | 6.25B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
TPEX:6725 has 33.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 33.00M |
| Shares Outstanding | 33.00M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 17.29% |
| Owned by Institutions (%) | n/a |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 10.53.
| PE Ratio | 10.53 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -84.50.
| EV / Earnings | 10.13 |
| EV / Sales | 1.98 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 8.30 |
| EV / FCF | -84.50 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.90 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -7.35 |
| Interest Coverage | 49.01 |
Financial Efficiency
Return on equity (ROE) is 50.60% and return on invested capital (ROIC) is 25.65%.
| Return on Equity (ROE) | 50.60% |
| Return on Assets (ROA) | 15.34% |
| Return on Invested Capital (ROIC) | 25.65% |
| Return on Capital Employed (ROCE) | 48.77% |
| Revenue Per Employee | 8.71M |
| Profits Per Employee | 1.70M |
| Employee Count | 362 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, TPEX:6725 has paid 173.43 million in taxes.
| Income Tax | 173.43M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has increased by +18.29% in the last 52 weeks. The beta is -0.56, so TPEX:6725's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | +18.29% |
| 50-Day Moving Average | 173.35 |
| 200-Day Moving Average | 161.42 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 171,656 |
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 3.15 billion and earned 616.28 million in profits. Earnings per share was 18.43.
| Revenue | 3.15B |
| Gross Profit | 972.76M |
| Operating Income | 752.66M |
| Pretax Income | 789.71M |
| Net Income | 616.28M |
| EBITDA | 757.88M |
| EBIT | 752.66M |
| Earnings Per Share (EPS) | 18.43 |
Balance Sheet
The company has 700.01 million in cash and 543.10 million in debt, giving a net cash position of 156.91 million or 4.75 per share.
| Cash & Cash Equivalents | 700.01M |
| Total Debt | 543.10M |
| Net Cash | 156.91M |
| Net Cash Per Share | 4.75 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 42.80 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was -55.54 million and capital expenditures -18.37 million, giving a free cash flow of -73.91 million.
| Operating Cash Flow | -55.54M |
| Capital Expenditures | -18.37M |
| Free Cash Flow | -73.91M |
| FCF Per Share | -2.24 |
Margins
Gross margin is 30.85%, with operating and profit margins of 23.87% and 19.54%.
| Gross Margin | 30.85% |
| Operating Margin | 23.87% |
| Pretax Margin | 25.04% |
| Profit Margin | 19.54% |
| EBITDA Margin | 24.03% |
| EBIT Margin | 23.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.48% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 9.63% |
| FCF Yield | -1.15% |
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 4.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 4 |