Taiwan · Delayed Price · Currency is TWD 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 |