Taiwan · Delayed Price · Currency is TWD TPEX:6750 Statistics
Total Valuation
TPEX:6750 has a market cap or net worth of TWD 2.33 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
TPEX:6750 has 43.21 million shares outstanding. The number of shares has increased by 16.60% in one year.
| Current Share Class | 43.21M |
| Shares Outstanding | 43.21M |
| Shares Change (YoY) | +16.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 1.78% |
| Float | 30.13M |
Valuation Ratios
The trailing PE ratio is 13.81.
| PE Ratio | 13.81 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of -7.07.
| EV / Earnings | 17.58 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.81 |
| EV / FCF | -7.07 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.36 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -1.34 |
| Interest Coverage | 19.48 |
Financial Efficiency
Return on equity (ROE) is 21.52% and return on invested capital (ROIC) is 16.22%.
| Return on Equity (ROE) | 21.52% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 16.22% |
| Return on Capital Employed (ROCE) | 21.71% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.39 |
| Inventory Turnover | 134.45 |
Taxes
In the past 12 months, TPEX:6750 has paid 129.51 million in taxes.
| Income Tax | 129.51M |
| Effective Tax Rate | 39.84% |
Stock Price Statistics
The stock price has increased by +31.07% in the last 52 weeks. The beta is 0.46, so TPEX:6750's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +31.07% |
| 50-Day Moving Average | 47.49 |
| 200-Day Moving Average | 48.08 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 485,815 |
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:6750 had revenue of TWD 4.71 billion and earned 152.06 million in profits. Earnings per share was 3.86.
| Revenue | 4.71B |
| Gross Profit | 635.11M |
| Operating Income | 338.50M |
| Pretax Income | 325.08M |
| Net Income | 152.06M |
| EBITDA | 375.52M |
| EBIT | 338.50M |
| Earnings Per Share (EPS) | 3.86 |
Balance Sheet
The company has 327.99 million in cash and 506.82 million in debt, with a net cash position of -178.83 million or -4.14 per share.
| Cash & Cash Equivalents | 327.99M |
| Total Debt | 506.82M |
| Net Cash | -178.83M |
| Net Cash Per Share | -4.14 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 21.20 |
| Working Capital | 818.42M |
Cash Flow
In the last 12 months, operating cash flow was -291.79 million and capital expenditures -86.35 million, giving a free cash flow of -378.14 million.
| Operating Cash Flow | -291.79M |
| Capital Expenditures | -86.35M |
| Free Cash Flow | -378.14M |
| FCF Per Share | -8.75 |
Margins
Gross margin is 13.49%, with operating and profit margins of 7.19% and 3.23%.
| Gross Margin | 13.49% |
| Operating Margin | 7.19% |
| Pretax Margin | 6.91% |
| Profit Margin | 3.23% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 7.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.21% |
| Buyback Yield | -16.60% |
| Shareholder Yield | -12.90% |
| Earnings Yield | 6.52% |
| FCF Yield | -16.21% |
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:6750 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |