Taiwan · Delayed Price · Currency is TWD Delta Asia International Statistics
Total Valuation
TPEX:6762 has a market cap or net worth of TWD 6.50 billion. The enterprise value is 7.64 billion.
| Market Cap | 6.50B |
| Enterprise Value | 7.64B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPEX:6762 has 36.93 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 36.93M |
| Shares Outstanding | 36.93M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 13.61% |
| Float | 25.63M |
Valuation Ratios
The trailing PE ratio is 369.89.
| PE Ratio | 369.89 |
| Forward PE | n/a |
| PS Ratio | 9.58 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 60.70 |
| P/OCF Ratio | 36.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.54, with an EV/FCF ratio of 71.36.
| EV / Earnings | 434.82 |
| EV / Sales | 11.27 |
| EV / EBITDA | 30.54 |
| EV / EBIT | 274.77 |
| EV / FCF | 71.36 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.56 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 12.31 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 79,873 |
| Employee Count | 220 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, TPEX:6762 has paid 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 8.86% |
Stock Price Statistics
The stock price has decreased by -19.65% in the last 52 weeks. The beta is 0.21, so TPEX:6762's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -19.65% |
| 50-Day Moving Average | 162.18 |
| 200-Day Moving Average | 180.04 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 5,662 |
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 678.17 million and earned 17.57 million in profits. Earnings per share was 0.47.
| Revenue | 678.17M |
| Gross Profit | 161.72M |
| Operating Income | 27.81M |
| Pretax Income | 19.28M |
| Net Income | 17.57M |
| EBITDA | 225.29M |
| EBIT | 27.81M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 177.64 million in cash and 1.32 billion in debt, with a net cash position of -1.14 billion or -30.89 per share.
| Cash & Cash Equivalents | 177.64M |
| Total Debt | 1.32B |
| Net Cash | -1.14B |
| Net Cash Per Share | -30.89 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 34.78 |
| Working Capital | -422.04M |
Cash Flow
In the last 12 months, operating cash flow was 180.48 million and capital expenditures -73.41 million, giving a free cash flow of 107.07 million.
| Operating Cash Flow | 180.48M |
| Capital Expenditures | -73.41M |
| Depreciation & Amortization | 193.24M |
| Net Borrowing | -284.06M |
| Free Cash Flow | 107.07M |
| FCF Per Share | 2.90 |
Margins
Gross margin is 23.85%, with operating and profit margins of 4.10% and 2.59%.
| Gross Margin | 23.85% |
| Operating Margin | 4.10% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.59% |
| EBITDA Margin | 33.22% |
| EBIT Margin | 4.10% |
| FCF Margin | 16.07% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.16% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.27% |
| FCF Yield | 1.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 13, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 13, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:6762 has an Altman Z-Score of 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |