Taiwan · Delayed Price · Currency is TWD Delta Asia International Statistics
Total Valuation
TPEX:6762 has a market cap or net worth of TWD 6.51 billion. The enterprise value is 7.74 billion.
| Market Cap | 6.51B |
| Enterprise Value | 7.74B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TPEX:6762 has 35.17 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 35.17M |
| Shares Outstanding | 35.17M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 24.61% |
| Owned by Institutions (%) | 10.46% |
| Float | 16.92M |
Valuation Ratios
The trailing PE ratio is 109.73.
| PE Ratio | 109.73 |
| Forward PE | n/a |
| PS Ratio | 9.15 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 53.23 |
| P/OCF Ratio | 24.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.79, with an EV/FCF ratio of 63.35.
| EV / Earnings | 130.40 |
| EV / Sales | 10.89 |
| EV / EBITDA | 27.79 |
| EV / EBIT | 102.46 |
| EV / FCF | 63.35 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.54 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 11.51 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 3.93% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 324,492 |
| Employee Count | 183 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, TPEX:6762 has paid 7.50 million in taxes.
| Income Tax | 7.50M |
| Effective Tax Rate | 11.21% |
Stock Price Statistics
The stock price has decreased by -21.93% in the last 52 weeks. The beta is 0.14, so TPEX:6762's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -21.93% |
| 50-Day Moving Average | 197.05 |
| 200-Day Moving Average | 221.43 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 3,833 |
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:6762 had revenue of TWD 711.19 million and earned 59.38 million in profits. Earnings per share was 1.69.
| Revenue | 711.19M |
| Gross Profit | 203.71M |
| Operating Income | 75.57M |
| Pretax Income | 66.88M |
| Net Income | 59.38M |
| EBITDA | 252.43M |
| EBIT | 75.57M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 170.15 million in cash and 1.41 billion in debt, giving a net cash position of -1.24 billion or -35.16 per share.
| Cash & Cash Equivalents | 170.15M |
| Total Debt | 1.41B |
| Net Cash | -1.24B |
| Net Cash Per Share | -35.16 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 37.35 |
| Working Capital | -431.50M |
Cash Flow
In the last 12 months, operating cash flow was 267.27 million and capital expenditures -145.04 million, giving a free cash flow of 122.23 million.
| Operating Cash Flow | 267.27M |
| Capital Expenditures | -145.04M |
| Free Cash Flow | 122.23M |
| FCF Per Share | 3.48 |
Margins
Gross margin is 28.64%, with operating and profit margins of 10.63% and 8.35%.
| Gross Margin | 28.64% |
| Operating Margin | 10.63% |
| Pretax Margin | 9.40% |
| Profit Margin | 8.35% |
| EBITDA Margin | 35.49% |
| EBIT Margin | 10.63% |
| FCF Margin | 17.19% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 72.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.43% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.91% |
| FCF Yield | 1.88% |
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
The last stock split was on June 18, 2025. It was a forward split with a ratio of 1.15.
| Last Split Date | Jun 18, 2025 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
TPEX:6762 has an Altman Z-Score of 3.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 7 |