Taiwan · Delayed Price · Currency is TWD Splunk Statistics
Total Valuation
TPEX:6751 has a market cap or net worth of TWD 969.03 million. The enterprise value is 901.89 million.
| Market Cap | 969.03M |
| Enterprise Value | 901.89M |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:6751 has 22.20 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 22.20M |
| Shares Outstanding | 22.20M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | n/a |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 40.05.
| PE Ratio | 40.05 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 18.22 |
| P/OCF Ratio | 17.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.32, with an EV/FCF ratio of 16.95.
| EV / Earnings | 37.24 |
| EV / Sales | 0.47 |
| EV / EBITDA | 23.32 |
| EV / EBIT | 50.66 |
| EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.25 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 2.02 |
| Interest Coverage | 20.65 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 78.16 |
Taxes
In the past 12 months, TPEX:6751 has paid 9.78 million in taxes.
| Income Tax | 9.78M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has decreased by -34.85% in the last 52 weeks. The beta is 0.17, so TPEX:6751's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -34.85% |
| 50-Day Moving Average | 44.42 |
| 200-Day Moving Average | 51.97 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 6,805 |
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:6751 had revenue of TWD 1.91 billion and earned 24.22 million in profits. Earnings per share was 1.09.
| Revenue | 1.91B |
| Gross Profit | 242.35M |
| Operating Income | 17.80M |
| Pretax Income | 39.76M |
| Net Income | 24.22M |
| EBITDA | 34.66M |
| EBIT | 17.80M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 483.66 million in cash and 107.40 million in debt, giving a net cash position of 376.26 million or 16.95 per share.
| Cash & Cash Equivalents | 483.66M |
| Total Debt | 107.40M |
| Net Cash | 376.26M |
| Net Cash Per Share | 16.95 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 38.59 |
| Working Capital | 695.33M |
Cash Flow
In the last 12 months, operating cash flow was 56.35 million and capital expenditures -3.15 million, giving a free cash flow of 53.20 million.
| Operating Cash Flow | 56.35M |
| Capital Expenditures | -3.15M |
| Free Cash Flow | 53.20M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 12.71%, with operating and profit margins of 0.93% and 1.27%.
| Gross Margin | 12.71% |
| Operating Margin | 0.93% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.27% |
| EBITDA Margin | 1.82% |
| EBIT Margin | 0.93% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 183.33% |
| Buyback Yield | -3.49% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 2.50% |
| FCF Yield | 5.49% |
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:6751 has an Altman Z-Score of 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 4 |