Taiwan · Delayed Price · Currency is TWD Grade Upon Technology Statistics
Total Valuation
TPEX:6739 has a market cap or net worth of TWD 16.78 billion. The enterprise value is 16.28 billion.
| Market Cap | 16.78B |
| Enterprise Value | 16.28B |
Important Dates
The last earnings date was 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 12.54% in one year.
| Current Share Class | 23.15M |
| Shares Outstanding | 23.15M |
| Shares Change (YoY) | +12.54% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 25.43% |
| Owned by Institutions (%) | 0.37% |
| Float | 9.84M |
Valuation Ratios
The trailing PE ratio is 61.64.
| PE Ratio | 61.64 |
| Forward PE | n/a |
| PS Ratio | 24.80 |
| PB Ratio | 19.05 |
| P/TBV Ratio | 19.24 |
| P/FCF Ratio | 369.22 |
| P/OCF Ratio | 54.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.38, with an EV/FCF ratio of 358.28.
| EV / Earnings | 59.21 |
| EV / Sales | 24.07 |
| EV / EBITDA | 46.38 |
| EV / EBIT | 48.04 |
| EV / FCF | 358.28 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.35 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 4,222.66 |
Financial Efficiency
Return on equity (ROE) is 34.75% and return on invested capital (ROIC) is 25.71%.
| Return on Equity (ROE) | 34.75% |
| Return on Assets (ROA) | 21.62% |
| Return on Invested Capital (ROIC) | 25.71% |
| Return on Capital Employed (ROCE) | 37.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, TPEX:6739 has paid 64.54 million in taxes.
| Income Tax | 64.54M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has increased by +297.26% in the last 52 weeks. The beta is 0.90, so TPEX:6739's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +297.26% |
| 50-Day Moving Average | 765.00 |
| 200-Day Moving Average | 463.59 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 495,151 |
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 676.68 million and earned 275.01 million in profits. Earnings per share was 11.76.
| Revenue | 676.68M |
| Gross Profit | 435.79M |
| Operating Income | 333.59M |
| Pretax Income | 339.55M |
| Net Income | 275.01M |
| EBITDA | 344.03M |
| EBIT | 333.59M |
| Earnings Per Share (EPS) | 11.76 |
Balance Sheet
The company has 499.28 million in cash and 1.98 million in debt, giving a net cash position of 497.30 million or 21.48 per share.
| Cash & Cash Equivalents | 499.28M |
| Total Debt | 1.98M |
| Net Cash | 497.30M |
| Net Cash Per Share | 21.48 |
| Equity (Book Value) | 880.81M |
| Book Value Per Share | 38.05 |
| Working Capital | 489.26M |
Cash Flow
In the last 12 months, operating cash flow was 306.91 million and capital expenditures -261.46 million, giving a free cash flow of 45.45 million.
| Operating Cash Flow | 306.91M |
| Capital Expenditures | -261.46M |
| Free Cash Flow | 45.45M |
| FCF Per Share | 1.96 |
Margins
Gross margin is 64.40%, with operating and profit margins of 49.30% and 40.64%.
| Gross Margin | 64.40% |
| Operating Margin | 49.30% |
| Pretax Margin | 50.18% |
| Profit Margin | 40.64% |
| EBITDA Margin | 50.84% |
| EBIT Margin | 49.30% |
| FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 147.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.19% |
| Buyback Yield | -12.54% |
| Shareholder Yield | -11.85% |
| Earnings Yield | 1.64% |
| FCF Yield | 0.27% |
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 23.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.27 |
| Piotroski F-Score | 5 |