Taiwan
· Delayed Price · Currency is TWD Delta Asia International Statistics
Total Valuation
TPEX:6762 has a market cap or net worth of TWD 8.22 billion. The enterprise value is 9.46 billion.
| Market Cap | 8.22B |
| Enterprise Value | 9.46B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TPEX:6762 has 30.55 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 30.55M |
| Shares Outstanding | 30.55M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 24.47% |
| Owned by Institutions (%) | 10.47% |
| Float | 14.73M |
Valuation Ratios
The trailing PE ratio is 113.51.
| PE Ratio | 113.51 |
| Forward PE | n/a |
| PS Ratio | 12.76 |
| PB Ratio | 6.35 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | 102.20 |
| P/OCF Ratio | 30.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.67, with an EV/FCF ratio of 117.70.
| EV / Earnings | 130.58 |
| EV / Sales | 14.70 |
| EV / EBITDA | 38.67 |
| EV / EBIT | 146.01 |
| EV / FCF | 117.70 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.59 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | 20.44 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 3.39% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 396,049 |
| Employee Count | 183 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, TPEX:6762 has paid 3.88 million in taxes.
| Income Tax | 3.88M |
| Effective Tax Rate | 5.09% |
Stock Price Statistics
The stock price has increased by +16.27% in the last 52 weeks. The beta is 0.17, so TPEX:6762's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +16.27% |
| 50-Day Moving Average | 254.02 |
| 200-Day Moving Average | 270.57 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 5,808 |
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 643.84 million and earned 72.48 million in profits. Earnings per share was 2.37.
| Revenue | 643.84M |
| Gross Profit | 169.09M |
| Operating Income | 64.82M |
| Pretax Income | 76.36M |
| Net Income | 72.48M |
| EBITDA | 218.58M |
| EBIT | 64.82M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 397.24 million in cash and 1.64 billion in debt, giving a net cash position of -1.25 billion or -40.79 per share.
| Cash & Cash Equivalents | 397.24M |
| Total Debt | 1.64B |
| Net Cash | -1.25B |
| Net Cash Per Share | -40.79 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 42.33 |
| Working Capital | -487.52M |
Cash Flow
In the last 12 months, operating cash flow was 266.43 million and capital expenditures -186.02 million, giving a free cash flow of 80.41 million.
| Operating Cash Flow | 266.43M |
| Capital Expenditures | -186.02M |
| Free Cash Flow | 80.41M |
| FCF Per Share | 2.63 |
Margins
Gross margin is 26.26%, with operating and profit margins of 10.07% and 11.26%.
| Gross Margin | 26.26% |
| Operating Margin | 10.07% |
| Pretax Margin | 11.86% |
| Profit Margin | 11.26% |
| EBITDA Margin | 33.95% |
| EBIT Margin | 10.07% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.14% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 0.88% |
| FCF Yield | 0.98% |
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 August 8, 2024. It was a forward split with a ratio of 1.18.
| Last Split Date | Aug 8, 2024 |
| Split Type | Forward |
| Split Ratio | 1.18 |
Scores
TPEX:6762 has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |