Taiwan · Delayed Price · Currency is TWD Delta Asia International Statistics
Total Valuation
TPEX:6762 has a market cap or net worth of TWD 5.80 billion. The enterprise value is 7.02 billion.
| Market Cap | 5.80B |
| Enterprise Value | 7.02B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TPEX:6762 has 35.17 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 35.17M |
| Shares Outstanding | 35.17M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 24.67% |
| Owned by Institutions (%) | 13.23% |
| Float | 16.90M |
Valuation Ratios
The trailing PE ratio is 246.27.
| PE Ratio | 246.27 |
| Forward PE | n/a |
| PS Ratio | 8.36 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 72.57 |
| P/OCF Ratio | 26.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.93, with an EV/FCF ratio of 87.74.
| EV / Earnings | 299.48 |
| EV / Sales | 10.11 |
| EV / EBITDA | 25.93 |
| EV / EBIT | 129.53 |
| EV / FCF | 87.74 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.57 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 17.31 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 128,022 |
| Employee Count | 183 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, TPEX:6762 has paid 2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | 10.60% |
Stock Price Statistics
The stock price has decreased by -29.20% 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 | -29.20% |
| 50-Day Moving Average | 173.56 |
| 200-Day Moving Average | 207.90 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 6,053 |
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 694.15 million and earned 23.43 million in profits. Earnings per share was 0.67.
| Revenue | 694.15M |
| Gross Profit | 192.56M |
| Operating Income | 54.17M |
| Pretax Income | 26.21M |
| Net Income | 23.43M |
| EBITDA | 270.57M |
| EBIT | 54.17M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 171.41 million in cash and 1.38 billion in debt, with a net cash position of -1.21 billion or -34.49 per share.
| Cash & Cash Equivalents | 171.41M |
| Total Debt | 1.38B |
| Net Cash | -1.21B |
| Net Cash Per Share | -34.49 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 38.11 |
| Working Capital | -383.00M |
Cash Flow
In the last 12 months, operating cash flow was 218.09 million and capital expenditures -138.12 million, giving a free cash flow of 79.97 million.
| Operating Cash Flow | 218.09M |
| Capital Expenditures | -138.12M |
| Depreciation & Amortization | 216.40M |
| Net Borrowing | -316.50M |
| Free Cash Flow | 79.97M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 27.74%, with operating and profit margins of 7.80% and 3.38%.
| Gross Margin | 27.74% |
| Operating Margin | 7.80% |
| Pretax Margin | 3.78% |
| Profit Margin | 3.38% |
| EBITDA Margin | 38.98% |
| EBIT Margin | 7.80% |
| FCF Margin | 11.52% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 72.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.12% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 0.40% |
| FCF Yield | 1.38% |
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 3.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 7 |