Taiwan · Delayed Price · Currency is TWD Grade Upon Technology Statistics
Total Valuation
TPEX:6739 has a market cap or net worth of TWD 36.37 billion. The enterprise value is 35.78 billion.
| Market Cap | 36.37B |
| Enterprise Value | 35.78B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPEX:6739 has 23.31 million shares outstanding. The number of shares has increased by 9.02% in one year.
| Current Share Class | 23.31M |
| Shares Outstanding | 23.31M |
| Shares Change (YoY) | +9.02% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 45.22% |
| Owned by Institutions (%) | 0.42% |
| Float | 5.26M |
Valuation Ratios
The trailing PE ratio is 97.38.
| PE Ratio | 97.38 |
| Forward PE | n/a |
| PS Ratio | 45.14 |
| PB Ratio | 35.52 |
| P/TBV Ratio | 35.82 |
| P/FCF Ratio | 402.13 |
| P/OCF Ratio | 99.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.88, with an EV/FCF ratio of 395.61.
| EV / Earnings | 95.51 |
| EV / Sales | 44.41 |
| EV / EBITDA | 79.88 |
| EV / EBIT | 82.24 |
| EV / FCF | 395.61 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.09 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 8,874.13 |
Financial Efficiency
Return on equity (ROE) is 42.10% and return on invested capital (ROIC) is 85.66%.
| Return on Equity (ROE) | 42.10% |
| Return on Assets (ROA) | 24.11% |
| Return on Invested Capital (ROIC) | 85.66% |
| Return on Capital Employed (ROCE) | 41.57% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, TPEX:6739 has paid 80.79 million in taxes.
| Income Tax | 80.79M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +668.47% in the last 52 weeks. The beta is 0.94, so TPEX:6739's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +668.47% |
| 50-Day Moving Average | 1,112.56 |
| 200-Day Moving Average | 759.62 |
| Relative Strength Index (RSI) | 66.19 |
| Average Volume (20 Days) | 853,771 |
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 805.64 million and earned 374.57 million in profits. Earnings per share was 16.02.
| Revenue | 805.64M |
| Gross Profit | 530.30M |
| Operating Income | 425.96M |
| Pretax Income | 455.35M |
| Net Income | 374.57M |
| EBITDA | 437.21M |
| EBIT | 425.96M |
| Earnings Per Share (EPS) | 16.02 |
Balance Sheet
The company has 590.88 million in cash and 1.59 million in debt, with a net cash position of 589.30 million or 25.28 per share.
| Cash & Cash Equivalents | 590.88M |
| Total Debt | 1.59M |
| Net Cash | 589.30M |
| Net Cash Per Share | 25.28 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 43.92 |
| Working Capital | 563.85M |
Cash Flow
In the last 12 months, operating cash flow was 366.46 million and capital expenditures -276.03 million, giving a free cash flow of 90.43 million.
| Operating Cash Flow | 366.46M |
| Capital Expenditures | -276.03M |
| Depreciation & Amortization | 11.25M |
| Net Borrowing | -1.61M |
| Free Cash Flow | 90.43M |
| FCF Per Share | 3.88 |
Margins
Gross margin is 65.82%, with operating and profit margins of 52.87% and 46.49%.
| Gross Margin | 65.82% |
| Operating Margin | 52.87% |
| Pretax Margin | 56.52% |
| Profit Margin | 46.49% |
| EBITDA Margin | 54.27% |
| EBIT Margin | 52.87% |
| FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 147.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.97% |
| Buyback Yield | -9.02% |
| Shareholder Yield | -8.19% |
| Earnings Yield | 1.03% |
| FCF Yield | 0.25% |
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 26.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 26.13 |
| Piotroski F-Score | 5 |