Taiwan · Delayed Price · Currency is TWD TPEX:6725 Statistics
Total Valuation
TPEX:6725 has a market cap or net worth of TWD 8.61 billion. The enterprise value is 8.19 billion.
| Market Cap | 8.61B |
| Enterprise Value | 8.19B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
TPEX:6725 has 37.13 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 37.13M |
| Shares Outstanding | 37.13M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +11.09% |
| Owned by Insiders (%) | 16.66% |
| Owned by Institutions (%) | n/a |
| Float | 12.57M |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 11.82.
| PE Ratio | 16.75 |
| Forward PE | 11.82 |
| PS Ratio | 2.14 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.75 |
| EV / Sales | 2.04 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 13.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.08 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -1.19 |
| Interest Coverage | 63.18 |
Financial Efficiency
Return on equity (ROE) is 26.99% and return on invested capital (ROIC) is 34.06%.
| Return on Equity (ROE) | 26.99% |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 34.06% |
| Return on Capital Employed (ROCE) | 22.60% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 11.10M |
| Profits Per Employee | 1.35M |
| Employee Count | 362 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, TPEX:6725 has paid 125.28 million in taxes.
| Income Tax | 125.28M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has decreased by -2.52% in the last 52 weeks. The beta is 0.22, so TPEX:6725's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -2.52% |
| 50-Day Moving Average | 293.19 |
| 200-Day Moving Average | 281.15 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 127,169 |
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 4.02 billion and earned 489.17 million in profits. Earnings per share was 13.85.
| Revenue | 4.02B |
| Gross Profit | 975.37M |
| Operating Income | 604.01M |
| Pretax Income | 614.45M |
| Net Income | 489.17M |
| EBITDA | 617.58M |
| EBIT | 604.01M |
| Earnings Per Share (EPS) | 13.85 |
Balance Sheet
The company has 847.03 million in cash and 425.06 million in debt, with a net cash position of 421.97 million or 11.36 per share.
| Cash & Cash Equivalents | 847.03M |
| Total Debt | 425.06M |
| Net Cash | 421.97M |
| Net Cash Per Share | 11.36 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 64.02 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was -45.45 million and capital expenditures -310.51 million, giving a free cash flow of -355.97 million.
| Operating Cash Flow | -45.45M |
| Capital Expenditures | -310.51M |
| Depreciation & Amortization | 11.62M |
| Net Borrowing | -457.98M |
| Free Cash Flow | -355.97M |
| FCF Per Share | -9.59 |
Margins
Gross margin is 24.28%, with operating and profit margins of 15.04% and 12.18%.
| Gross Margin | 24.28% |
| Operating Margin | 15.04% |
| Pretax Margin | 15.30% |
| Profit Margin | 12.18% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 15.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.97% |
| Buyback Yield | -2.51% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 5.68% |
| FCF Yield | -4.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |