Taiwan · Delayed Price · Currency is TWD Grade Upon Technology Statistics
Total Valuation
TPEX:6739 has a market cap or net worth of TWD 20.42 billion. The enterprise value is 19.80 billion.
| Market Cap | 20.42B |
| Enterprise Value | 19.80B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPEX:6739 has 23.15 million shares outstanding. The number of shares has increased by 12.04% in one year.
| Current Share Class | 23.15M |
| Shares Outstanding | 23.15M |
| Shares Change (YoY) | +12.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 25.43% |
| Owned by Institutions (%) | n/a |
| Float | 9.84M |
Valuation Ratios
The trailing PE ratio is 96.02.
| PE Ratio | 96.02 |
| Forward PE | n/a |
| PS Ratio | 36.22 |
| PB Ratio | 26.32 |
| P/TBV Ratio | 26.55 |
| P/FCF Ratio | 238.04 |
| P/OCF Ratio | 74.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.57, with an EV/FCF ratio of 230.87.
| EV / Earnings | 94.09 |
| EV / Sales | 35.13 |
| EV / EBITDA | 70.57 |
| EV / EBIT | 73.49 |
| EV / FCF | 230.87 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.30 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.33 |
| Interest Coverage | 2,112.54 |
Financial Efficiency
Return on equity (ROE) is 36.87% and return on invested capital (ROIC) is 26.02%.
| Return on Equity (ROE) | 36.87% |
| Return on Assets (ROA) | 18.36% |
| Return on Invested Capital (ROIC) | 26.02% |
| Return on Capital Employed (ROCE) | 32.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, TPEX:6739 has paid 45.81 million in taxes.
| Income Tax | 45.81M |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has increased by +358.18% in the last 52 weeks. The beta is 0.93, so TPEX:6739's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +358.18% |
| 50-Day Moving Average | 658.18 |
| 200-Day Moving Average | 367.88 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 1,059,567 |
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:6739 had revenue of TWD 563.65 million and earned 210.44 million in profits. Earnings per share was 9.19.
| Revenue | 563.65M |
| Gross Profit | 353.49M |
| Operating Income | 251.39M |
| Pretax Income | 256.25M |
| Net Income | 210.44M |
| EBITDA | 260.83M |
| EBIT | 251.39M |
| Earnings Per Share (EPS) | 9.19 |
Balance Sheet
The company has 643.98 million in cash and 28.66 million in debt, giving a net cash position of 615.32 million or 26.58 per share.
| Cash & Cash Equivalents | 643.98M |
| Total Debt | 28.66M |
| Net Cash | 615.32M |
| Net Cash Per Share | 26.58 |
| Equity (Book Value) | 775.81M |
| Book Value Per Share | 33.52 |
| Working Capital | 451.65M |
Cash Flow
In the last 12 months, operating cash flow was 275.33 million and capital expenditures -189.57 million, giving a free cash flow of 85.77 million.
| Operating Cash Flow | 275.33M |
| Capital Expenditures | -189.57M |
| Free Cash Flow | 85.77M |
| FCF Per Share | 3.71 |
Margins
Gross margin is 62.71%, with operating and profit margins of 44.60% and 37.33%.
| Gross Margin | 62.71% |
| Operating Margin | 44.60% |
| Pretax Margin | 45.46% |
| Profit Margin | 37.33% |
| EBITDA Margin | 46.28% |
| EBIT Margin | 44.60% |
| FCF Margin | 15.22% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 147.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.29% |
| Buyback Yield | -12.04% |
| Shareholder Yield | -11.47% |
| Earnings Yield | 1.03% |
| FCF Yield | 0.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:6739 has an Altman Z-Score of 10.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.02 |
| Piotroski F-Score | 6 |