Taiwan · Delayed Price · Currency is TWD Tech-Top Engineering Statistics
Total Valuation
TPEX:6750 has a market cap or net worth of TWD 2.34 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPEX:6750 has 43.21 million shares outstanding. The number of shares has increased by 21.48% in one year.
| Current Share Class | 43.21M |
| Shares Outstanding | 43.21M |
| Shares Change (YoY) | +21.48% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 1.78% |
| Float | 28.37M |
Valuation Ratios
The trailing PE ratio is 12.34.
| PE Ratio | 12.34 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 7.33.
| EV / Earnings | 11.41 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 7.59 |
| EV / FCF | 7.33 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.36 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.72 |
| Interest Coverage | 12.94 |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 23.46%.
| Return on Equity (ROE) | 19.40% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 23.46% |
| Return on Capital Employed (ROCE) | 17.28% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 276.30 |
Taxes
In the past 12 months, TPEX:6750 has paid 72.94 million in taxes.
| Income Tax | 72.94M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +3.24% in the last 52 weeks. The beta is 0.50, so TPEX:6750's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +3.24% |
| 50-Day Moving Average | 59.79 |
| 200-Day Moving Average | 57.15 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 63,340 |
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 4.16 billion and earned 195.78 million in profits. Earnings per share was 4.38.
| Revenue | 4.16B |
| Gross Profit | 613.47M |
| Operating Income | 288.97M |
| Pretax Income | 293.95M |
| Net Income | 195.78M |
| EBITDA | 339.91M |
| EBIT | 288.97M |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 800.38 million in cash and 525.06 million in debt, with a net cash position of 275.32 million or 6.37 per share.
| Cash & Cash Equivalents | 800.38M |
| Total Debt | 525.06M |
| Net Cash | 275.32M |
| Net Cash Per Share | 6.37 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 23.05 |
| Working Capital | 900.65M |
Cash Flow
In the last 12 months, operating cash flow was 351.86 million and capital expenditures -47.25 million, giving a free cash flow of 304.62 million.
| Operating Cash Flow | 351.86M |
| Capital Expenditures | -47.25M |
| Depreciation & Amortization | 50.94M |
| Net Borrowing | 7.55M |
| Free Cash Flow | 304.62M |
| FCF Per Share | 7.05 |
Margins
Gross margin is 14.74%, with operating and profit margins of 6.94% and 4.70%.
| Gross Margin | 14.74% |
| Operating Margin | 6.94% |
| Pretax Margin | 7.06% |
| Profit Margin | 4.70% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 6.94% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.14% |
| Buyback Yield | -21.48% |
| Shareholder Yield | -15.13% |
| Earnings Yield | 8.38% |
| FCF Yield | 13.03% |
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 | 6 |