Taiwan
· Delayed Price · Currency is TWD Luminescence Technology Statistics
Total Valuation
TPEX:6729 has a market cap or net worth of TWD 664.26 million. The enterprise value is 513.34 million.
| Market Cap | 664.26M |
| Enterprise Value | 513.34M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
TPEX:6729 has 25.16 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 25.16M |
| Shares Outstanding | 25.16M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 3.95% |
| Float | 17.76M |
Valuation Ratios
The trailing PE ratio is 38.26.
| PE Ratio | 38.26 |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 33.23 |
| P/OCF Ratio | 23.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 25.68.
| EV / Earnings | 29.51 |
| EV / Sales | 4.55 |
| EV / EBITDA | 19.56 |
| EV / EBIT | 37.44 |
| EV / FCF | 25.68 |
Financial Position
The company has a current ratio of 9.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.04 |
| Quick Ratio | 6.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.35 |
| Interest Coverage | 49.67 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.22% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 424,341 |
| Employee Count | 41 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, TPEX:6729 has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 6.57% |
Stock Price Statistics
The stock price has increased by +41.44% in the last 52 weeks. The beta is 0.46, so TPEX:6729's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +41.44% |
| 50-Day Moving Average | 23.05 |
| 200-Day Moving Average | 22.95 |
| Relative Strength Index (RSI) | 68.52 |
| Average Volume (20 Days) | 67,437 |
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:6729 had revenue of TWD 112.94 million and earned 17.40 million in profits. Earnings per share was 0.69.
| Revenue | 112.94M |
| Gross Profit | 73.46M |
| Operating Income | 13.71M |
| Pretax Income | 18.62M |
| Net Income | 17.40M |
| EBITDA | 23.91M |
| EBIT | 13.71M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 158.01 million in cash and 7.09 million in debt, giving a net cash position of 150.92 million or 6.00 per share.
| Cash & Cash Equivalents | 158.01M |
| Total Debt | 7.09M |
| Net Cash | 150.92M |
| Net Cash Per Share | 6.00 |
| Equity (Book Value) | 317.80M |
| Book Value Per Share | 12.63 |
| Working Capital | 213.24M |
Cash Flow
In the last 12 months, operating cash flow was 28.09 million and capital expenditures -8.10 million, giving a free cash flow of 19.99 million.
| Operating Cash Flow | 28.09M |
| Capital Expenditures | -8.10M |
| Free Cash Flow | 19.99M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 65.04%, with operating and profit margins of 12.14% and 15.40%.
| Gross Margin | 65.04% |
| Operating Margin | 12.14% |
| Pretax Margin | 16.49% |
| Profit Margin | 15.40% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 12.14% |
| FCF Margin | 17.70% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.62% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 2.62% |
| FCF Yield | 3.01% |
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:6729 has an Altman Z-Score of 10.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.82 |
| Piotroski F-Score | 5 |