Taiwan
· Delayed Price · Currency is TWD Grade Upon Technology Statistics
Total Valuation
TPEX:6739 has a market cap or net worth of TWD 6.34 billion. The enterprise value is 5.65 billion.
| Market Cap | 6.34B |
| Enterprise Value | 5.65B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPEX:6739 has 23.15 million shares outstanding. The number of shares has increased by 8.41% in one year.
| Current Share Class | 23.15M |
| Shares Outstanding | 23.15M |
| Shares Change (YoY) | +8.41% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 35.86% |
| Owned by Institutions (%) | n/a |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 35.24.
| PE Ratio | 35.24 |
| Forward PE | n/a |
| PS Ratio | 13.09 |
| PB Ratio | 8.98 |
| P/TBV Ratio | 9.01 |
| P/FCF Ratio | 46.48 |
| P/OCF Ratio | 32.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.69, with an EV/FCF ratio of 41.39.
| EV / Earnings | 32.75 |
| EV / Sales | 11.66 |
| EV / EBITDA | 26.69 |
| EV / EBIT | 27.86 |
| EV / FCF | 41.39 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.78 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,134.45 |
Financial Efficiency
Return on equity (ROE) is 33.18% and return on invested capital (ROIC) is 22.61%.
| Return on Equity (ROE) | 33.18% |
| Return on Assets (ROA) | 15.50% |
| Return on Invested Capital (ROIC) | 22.61% |
| Return on Capital Employed (ROCE) | 27.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, TPEX:6739 has paid 46.68 million in taxes.
| Income Tax | 46.68M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +197.83% in the last 52 weeks. The beta is 0.48, so TPEX:6739's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +197.83% |
| 50-Day Moving Average | 237.28 |
| 200-Day Moving Average | 214.49 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 566,587 |
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 484.39 million and earned 172.46 million in profits. Earnings per share was 7.78.
| Revenue | 484.39M |
| Gross Profit | 296.29M |
| Operating Income | 195.13M |
| Pretax Income | 219.14M |
| Net Income | 172.46M |
| EBITDA | 202.26M |
| EBIT | 195.13M |
| Earnings Per Share (EPS) | 7.78 |
Balance Sheet
The company has 695.48 million in cash and 1.24 million in debt, giving a net cash position of 694.24 million or 29.99 per share.
| Cash & Cash Equivalents | 695.48M |
| Total Debt | 1.24M |
| Net Cash | 694.24M |
| Net Cash Per Share | 29.99 |
| Equity (Book Value) | 706.59M |
| Book Value Per Share | 30.53 |
| Working Capital | 533.09M |
Cash Flow
In the last 12 months, operating cash flow was 196.43 million and capital expenditures -59.98 million, giving a free cash flow of 136.46 million.
| Operating Cash Flow | 196.43M |
| Capital Expenditures | -59.98M |
| Free Cash Flow | 136.46M |
| FCF Per Share | 5.90 |
Margins
Gross margin is 61.17%, with operating and profit margins of 40.28% and 35.60%.
| Gross Margin | 61.17% |
| Operating Margin | 40.28% |
| Pretax Margin | 45.24% |
| Profit Margin | 35.60% |
| EBITDA Margin | 41.75% |
| EBIT Margin | 40.28% |
| FCF Margin | 28.17% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 147.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.54% |
| Buyback Yield | -8.41% |
| Shareholder Yield | -6.59% |
| Earnings Yield | 2.72% |
| FCF Yield | 2.15% |
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:6739 has an Altman Z-Score of 9.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.42 |
| Piotroski F-Score | 6 |