TPEX:6750 Statistics

Total Valuation

TPEX:6750 has a market cap or net worth of TWD 1.81 billion. The enterprise value is 1.92 billion.

Market Cap	1.81B
Enterprise Value	1.92B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

TPEX:6750 has 43.21 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	n/a
Shares Outstanding	43.21M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.32M

Valuation Ratios

The trailing PE ratio is 15.54.

PE Ratio	15.54
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.44
P/TBV Ratio	3.02
P/FCF Ratio	4.60
P/OCF Ratio	3.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 4.89.

EV / Earnings	21.00
EV / Sales	0.65
EV / EBITDA	7.15
EV / EBIT	8.50
EV / FCF	4.89

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.65.

Current Ratio	1.25
Quick Ratio	0.96
Debt / Equity	0.65
Debt / EBITDA	1.83
Debt / FCF	1.23
Interest Coverage	13.95

Financial Efficiency

Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	18.81%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	19.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	137.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.56, so TPEX:6750's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+66.67%
50-Day Moving Average	41.91
200-Day Moving Average	34.91
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	196,823

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 2.97 billion and earned 91.46 million in profits. Earnings per share was 2.69.

Revenue	2.97B
Gross Profit	437.57M
Operating Income	221.44M
Pretax Income	218.93M
Net Income	91.46M
EBITDA	255.32M
EBIT	221.44M
Earnings Per Share (EPS)	2.69

Full Income Statement

Balance Sheet

The company has 508.21 million in cash and 481.83 million in debt, giving a net cash position of 26.38 million or 0.61 per share.

Cash & Cash Equivalents	508.21M
Total Debt	481.83M
Net Cash	26.38M
Net Cash Per Share	0.61
Equity (Book Value)	740.37M
Book Value Per Share	18.05
Working Capital	454.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 495.25 million and capital expenditures -102.84 million, giving a free cash flow of 392.40 million.

Operating Cash Flow	495.25M
Capital Expenditures	-102.84M
Free Cash Flow	392.40M
FCF Per Share	9.08

Full Cash Flow Statement

Margins

Gross margin is 14.75%, with operating and profit margins of 7.47% and 3.08%.

Gross Margin	14.75%
Operating Margin	7.47%
Pretax Margin	7.38%
Profit Margin	3.08%
EBITDA Margin	8.61%
EBIT Margin	7.47%
FCF Margin	13.23%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.90%.

Dividend Per Share	1.20
Dividend Yield	2.90%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	1
Payout Ratio	18.15%
Buyback Yield	-1.15%
Shareholder Yield	1.74%
Earnings Yield	5.06%
FCF Yield	21.73%

Dividend Details

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a