Taiwan · Delayed Price · Currency is TWD Grade Upon Technology Statistics
Total Valuation
TPEX:6739 has a market cap or net worth of TWD 23.15 billion. The enterprise value is 22.28 billion.
| Market Cap | 23.15B |
| Enterprise Value | 22.28B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
TPEX:6739 has 23.34 million shares outstanding. The number of shares has increased by 5.48% in one year.
| Current Share Class | 23.34M |
| Shares Outstanding | 23.34M |
| Shares Change (YoY) | +5.48% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 40.84% |
| Owned by Institutions (%) | 0.68% |
| Float | 6.29M |
Valuation Ratios
The trailing PE ratio is 42.03.
| PE Ratio | 42.03 |
| Forward PE | n/a |
| PS Ratio | 20.63 |
| PB Ratio | 22.44 |
| P/TBV Ratio | 22.63 |
| P/FCF Ratio | 69.77 |
| P/OCF Ratio | 43.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.38, with an EV/FCF ratio of 67.15.
| EV / Earnings | 40.35 |
| EV / Sales | 19.86 |
| EV / EBITDA | 34.38 |
| EV / EBIT | 35.06 |
| EV / FCF | 67.15 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.81 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 8,432.64 |
Financial Efficiency
Return on equity (ROE) is 61.11% and return on invested capital (ROIC) is 176.93%.
| Return on Equity (ROE) | 61.11% |
| Return on Assets (ROA) | 28.55% |
| Return on Invested Capital (ROIC) | 176.93% |
| Return on Capital Employed (ROCE) | 61.87% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, TPEX:6739 has paid 130.51 million in taxes.
| Income Tax | 130.51M |
| Effective Tax Rate | 19.12% |
Stock Price Statistics
The stock price has increased by +108.20% in the last 52 weeks. The beta is 0.91, so TPEX:6739's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +108.20% |
| 50-Day Moving Average | 1,084.46 |
| 200-Day Moving Average | 1,020.65 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 217,655 |
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 1.12 billion and earned 552.22 million in profits. Earnings per share was 23.60.
| Revenue | 1.12B |
| Gross Profit | 756.62M |
| Operating Income | 640.88M |
| Pretax Income | 682.73M |
| Net Income | 552.22M |
| EBITDA | 651.83M |
| EBIT | 640.88M |
| Earnings Per Share (EPS) | 23.60 |
Balance Sheet
The company has 870.34 million in cash and 1.59 million in debt, with a net cash position of 868.75 million or 37.23 per share.
| Cash & Cash Equivalents | 870.34M |
| Total Debt | 1.59M |
| Net Cash | 868.75M |
| Net Cash Per Share | 37.23 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 44.19 |
| Working Capital | 521.99M |
Cash Flow
In the last 12 months, operating cash flow was 533.72 million and capital expenditures -201.91 million, giving a free cash flow of 331.81 million.
| Operating Cash Flow | 533.72M |
| Capital Expenditures | -201.91M |
| Depreciation & Amortization | 11.92M |
| Net Borrowing | -1.58M |
| Free Cash Flow | 331.81M |
| FCF Per Share | 14.22 |
Margins
Gross margin is 67.43%, with operating and profit margins of 57.11% and 49.21%.
| Gross Margin | 67.43% |
| Operating Margin | 57.11% |
| Pretax Margin | 60.84% |
| Profit Margin | 49.21% |
| EBITDA Margin | 58.09% |
| EBIT Margin | 57.11% |
| FCF Margin | 35.22% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.01% |
| Buyback Yield | -5.48% |
| Shareholder Yield | -4.19% |
| Earnings Yield | 2.39% |
| FCF Yield | 1.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |