Taiwan · Delayed Price · Currency is TWD TPEX:6750 Statistics
Total Valuation
TPEX:6750 has a market cap or net worth of TWD 2.91 billion. The enterprise value is 3.05 billion.
| Market Cap | 2.91B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 | 29.87M |
Valuation Ratios
The trailing PE ratio is 13.49.
| PE Ratio | 13.49 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 29.08 |
| P/OCF Ratio | 21.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 30.50.
| EV / Earnings | 13.97 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 8.37 |
| EV / FCF | 30.50 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.48 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 5.62 |
| Interest Coverage | 15.78 |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 16.22%.
| Return on Equity (ROE) | 21.80% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 16.22% |
| Return on Capital Employed (ROCE) | 20.35% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 1,257.37 |
Taxes
In the past 12 months, TPEX:6750 has paid 119.64 million in taxes.
| Income Tax | 119.64M |
| Effective Tax Rate | 31.43% |
Stock Price Statistics
The stock price has increased by +66.63% in the last 52 weeks. The beta is 0.45, so TPEX:6750's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +66.63% |
| 50-Day Moving Average | 66.33 |
| 200-Day Moving Average | 52.43 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 431,251 |
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 4.62 billion and earned 218.39 million in profits. Earnings per share was 4.99.
| Revenue | 4.62B |
| Gross Profit | 656.73M |
| Operating Income | 357.99M |
| Pretax Income | 380.61M |
| Net Income | 218.39M |
| EBITDA | 415.08M |
| EBIT | 357.99M |
| Earnings Per Share (EPS) | 4.99 |
Balance Sheet
The company has 605.50 million in cash and 562.03 million in debt, with a net cash position of 43.46 million or 1.01 per share.
| Cash & Cash Equivalents | 605.50M |
| Total Debt | 562.03M |
| Net Cash | 43.46M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 24.84 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 136.63 million and capital expenditures -36.62 million, giving a free cash flow of 100.01 million.
| Operating Cash Flow | 136.63M |
| Capital Expenditures | -36.62M |
| Depreciation & Amortization | 37.02M |
| Net Borrowing | 18.33M |
| Free Cash Flow | 100.01M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 14.23%, with operating and profit margins of 7.76% and 4.73%.
| Gross Margin | 14.23% |
| Operating Margin | 7.76% |
| Pretax Margin | 8.25% |
| Profit Margin | 4.73% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 7.76% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.57% |
| Buyback Yield | -16.60% |
| Shareholder Yield | -13.63% |
| Earnings Yield | 7.51% |
| FCF Yield | 3.44% |
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 |