Taiwan · Delayed Price · Currency is TWD Delta Asia International Statistics
Total Valuation
TPEX:6762 has a market cap or net worth of TWD 7.95 billion. The enterprise value is 9.19 billion.
| Market Cap | 7.95B |
| Enterprise Value | 9.19B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TPEX:6762 has 35.16 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 35.16M |
| Shares Outstanding | 35.16M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 24.45% |
| Owned by Institutions (%) | 10.46% |
| Float | 16.97M |
Valuation Ratios
The trailing PE ratio is 147.13.
| PE Ratio | 147.13 |
| Forward PE | n/a |
| PS Ratio | 11.33 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | 98.15 |
| P/OCF Ratio | 33.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.26, with an EV/FCF ratio of 113.54.
| EV / Earnings | 170.19 |
| EV / Sales | 13.11 |
| EV / EBITDA | 33.26 |
| EV / EBIT | 109.18 |
| EV / FCF | 113.54 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.52 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | 18.17 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 4.62% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 295,126 |
| Employee Count | 183 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, TPEX:6762 has paid 6.93 million in taxes.
| Income Tax | 6.93M |
| Effective Tax Rate | 11.37% |
Stock Price Statistics
The stock price has decreased by -2.69% in the last 52 weeks. The beta is 0.12, so TPEX:6762's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -2.69% |
| 50-Day Moving Average | 233.71 |
| 200-Day Moving Average | 233.17 |
| Relative Strength Index (RSI) | 28.00 |
| Average Volume (20 Days) | 3,839 |
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 701.30 million and earned 54.01 million in profits. Earnings per share was 1.54.
| Revenue | 701.30M |
| Gross Profit | 199.27M |
| Operating Income | 84.19M |
| Pretax Income | 60.94M |
| Net Income | 54.01M |
| EBITDA | 250.16M |
| EBIT | 84.19M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 224.56 million in cash and 1.47 billion in debt, giving a net cash position of -1.25 billion or -35.44 per share.
| Cash & Cash Equivalents | 224.56M |
| Total Debt | 1.47B |
| Net Cash | -1.25B |
| Net Cash Per Share | -35.44 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 36.85 |
| Working Capital | -532.06M |
Cash Flow
In the last 12 months, operating cash flow was 237.94 million and capital expenditures -156.99 million, giving a free cash flow of 80.95 million.
| Operating Cash Flow | 237.94M |
| Capital Expenditures | -156.99M |
| Free Cash Flow | 80.95M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 28.41%, with operating and profit margins of 12.00% and 7.70%.
| Gross Margin | 28.41% |
| Operating Margin | 12.00% |
| Pretax Margin | 8.69% |
| Profit Margin | 7.70% |
| EBITDA Margin | 35.67% |
| EBIT Margin | 12.00% |
| FCF Margin | 11.54% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 72.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.59% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.68% |
| FCF Yield | 1.02% |
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 3.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 7 |