Taiwan · Delayed Price · Currency is TWD TPEX:6725 Statistics
Total Valuation
TPEX:6725 has a market cap or net worth of TWD 8.94 billion. The enterprise value is 8.98 billion.
| Market Cap | 8.94B |
| Enterprise Value | 8.98B |
Important Dates
The last earnings date was 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 -0.24% in one year.
| Current Share Class | 33.00M |
| Shares Outstanding | 33.00M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 17.22% |
| Owned by Institutions (%) | n/a |
| Float | 8.84M |
Valuation Ratios
The trailing PE ratio is 16.71.
| PE Ratio | 16.71 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 43.59 |
| P/OCF Ratio | 38.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 43.75.
| EV / Earnings | 16.60 |
| EV / Sales | 2.47 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 12.34 |
| EV / FCF | 43.75 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.68 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 3.71 |
| Interest Coverage | 58.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 47.47% |
| Revenue Per Employee | 10.02M |
| Profits Per Employee | 1.49M |
| Employee Count | 362 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6725 has paid 158.25 million in taxes.
| Income Tax | 158.25M |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has increased by +95.67% in the last 52 weeks. The beta is -0.65, so TPEX:6725's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | +95.67% |
| 50-Day Moving Average | 257.55 |
| 200-Day Moving Average | 222.50 |
| Relative Strength Index (RSI) | 66.88 |
| Average Volume (20 Days) | 104,839 |
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 3.63 billion and earned 540.56 million in profits. Earnings per share was 16.21.
| Revenue | 3.63B |
| Gross Profit | 974.56M |
| Operating Income | 727.19M |
| Pretax Income | 698.81M |
| Net Income | 540.56M |
| EBITDA | 734.90M |
| EBIT | 727.19M |
| Earnings Per Share (EPS) | 16.21 |
Balance Sheet
The company has 728.01 million in cash and 760.63 million in debt, giving a net cash position of -32.63 million or -0.99 per share.
| Cash & Cash Equivalents | 728.01M |
| Total Debt | 760.63M |
| Net Cash | -32.63M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 42.63 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 233.88 million and capital expenditures -28.74 million, giving a free cash flow of 205.14 million.
| Operating Cash Flow | 233.88M |
| Capital Expenditures | -28.74M |
| Free Cash Flow | 205.14M |
| FCF Per Share | 6.22 |
Margins
Gross margin is 26.86%, with operating and profit margins of 20.04% and 14.90%.
| Gross Margin | 26.86% |
| Operating Margin | 20.04% |
| Pretax Margin | 19.26% |
| Profit Margin | 14.90% |
| EBITDA Margin | 20.25% |
| EBIT Margin | 20.04% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.84% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 6.04% |
| FCF Yield | 2.29% |
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 4.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 3 |