Taiwan · Delayed Price · Currency is TWD Delta Asia International Statistics
Total Valuation
TPEX:6762 has a market cap or net worth of TWD 6.86 billion. The enterprise value is 8.09 billion.
| Market Cap | 6.86B |
| Enterprise Value | 8.09B |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TPEX:6762 has 35.16 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 35.16M |
| Shares Outstanding | 35.16M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 24.46% |
| Owned by Institutions (%) | 10.46% |
| Float | 16.96M |
Valuation Ratios
The trailing PE ratio is 115.84.
| PE Ratio | 115.84 |
| Forward PE | n/a |
| PS Ratio | 9.64 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 56.09 |
| P/OCF Ratio | 25.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.05, with an EV/FCF ratio of 66.20.
| EV / Earnings | 136.28 |
| EV / Sales | 11.38 |
| EV / EBITDA | 29.05 |
| EV / EBIT | 107.08 |
| EV / FCF | 66.20 |
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 -19.91% 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 | -19.91% |
| 50-Day Moving Average | 215.95 |
| 200-Day Moving Average | 226.69 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 8,809 |
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 1.68.
| 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) | 1.68 |
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 -35.18 per share.
| Cash & Cash Equivalents | 170.15M |
| Total Debt | 1.41B |
| Net Cash | -1.24B |
| Net Cash Per Share | -35.18 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 37.83 |
| 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 0.13%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 72.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.43% |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 0.87% |
| FCF Yield | 1.78% |
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 |