Taiwan · Delayed Price · Currency is TWD Grade Upon Technology Statistics
Total Valuation
TPEX:6739 has a market cap or net worth of TWD 26.14 billion. The enterprise value is 25.32 billion.
| Market Cap | 26.14B |
| Enterprise Value | 25.32B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
TPEX:6739 has 23.34 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 23.34M |
| Shares Outstanding | 23.34M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +14.71% |
| Owned by Insiders (%) | 44.99% |
| Owned by Institutions (%) | 0.66% |
| Float | 5.33M |
Valuation Ratios
The trailing PE ratio is 58.68.
| PE Ratio | 58.68 |
| Forward PE | n/a |
| PS Ratio | 27.74 |
| PB Ratio | 30.54 |
| P/TBV Ratio | 30.86 |
| P/FCF Ratio | 108.74 |
| P/OCF Ratio | 50.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.48, with an EV/FCF ratio of 105.36.
| EV / Earnings | 56.72 |
| EV / Sales | 26.88 |
| EV / EBITDA | 46.48 |
| EV / EBIT | 47.66 |
| EV / FCF | 105.36 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.60 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 8,500.98 |
Financial Efficiency
Return on equity (ROE) is 57.15% and return on invested capital (ROIC) is 176.93%.
| Return on Equity (ROE) | 57.15% |
| Return on Assets (ROA) | 25.57% |
| Return on Invested Capital (ROIC) | 176.93% |
| Return on Capital Employed (ROCE) | 60.30% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 101 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, TPEX:6739 has paid 101.62 million in taxes.
| Income Tax | 101.62M |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has increased by +310.26% in the last 52 weeks. The beta is 0.85, so TPEX:6739's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +310.26% |
| 50-Day Moving Average | 1,354.80 |
| 200-Day Moving Average | 953.06 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 235,557 |
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 942.06 million and earned 446.46 million in profits. Earnings per share was 19.09.
| Revenue | 942.06M |
| Gross Profit | 628.46M |
| Operating Income | 518.56M |
| Pretax Income | 548.08M |
| Net Income | 446.46M |
| EBITDA | 530.48M |
| EBIT | 518.56M |
| Earnings Per Share (EPS) | 19.09 |
Balance Sheet
The company has 814.74 million in cash and 1.98 million in debt, with a net cash position of 812.76 million or 34.83 per share.
| Cash & Cash Equivalents | 814.74M |
| Total Debt | 1.98M |
| Net Cash | 812.76M |
| Net Cash Per Share | 34.83 |
| Equity (Book Value) | 855.70M |
| Book Value Per Share | 36.67 |
| Working Capital | 400.65M |
Cash Flow
In the last 12 months, operating cash flow was 515.39 million and capital expenditures -275.04 million, giving a free cash flow of 240.36 million.
| Operating Cash Flow | 515.39M |
| Capital Expenditures | -275.04M |
| Depreciation & Amortization | 12.27M |
| Net Borrowing | -1.58M |
| Free Cash Flow | 240.36M |
| FCF Per Share | 10.30 |
Margins
Gross margin is 66.71%, with operating and profit margins of 55.05% and 47.39%.
| Gross Margin | 66.71% |
| Operating Margin | 55.05% |
| Pretax Margin | 58.18% |
| Profit Margin | 47.39% |
| EBITDA Margin | 56.31% |
| EBIT Margin | 55.05% |
| FCF Margin | 25.51% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.99% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 1.71% |
| FCF Yield | 0.92% |
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 14.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.92 |
| Piotroski F-Score | 6 |