Taiwan · Delayed Price · Currency is TWD Delta Asia International Statistics
Total Valuation
TPEX:6762 has a market cap or net worth of TWD 5.10 billion. The enterprise value is 6.28 billion.
| Market Cap | 5.10B |
| Enterprise Value | 6.28B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TPEX:6762 has 35.17 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 35.17M |
| Shares Outstanding | 35.17M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 24.74% |
| Owned by Institutions (%) | 13.61% |
| Float | 13.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.65 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 74.40 |
| P/OCF Ratio | 33.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.36, with an EV/FCF ratio of 91.62.
| EV / Earnings | -2,305.59 |
| EV / Sales | 9.43 |
| EV / EBITDA | 25.36 |
| EV / EBIT | 210.21 |
| EV / FCF | 91.62 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.53 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 19.39 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | -14,885 |
| Employee Count | 183 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.94% in the last 52 weeks. The beta is 0.09, so TPEX:6762's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -31.94% |
| 50-Day Moving Average | 163.17 |
| 200-Day Moving Average | 200.88 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 8,400 |
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 666.31 million and -2.72 million in losses. Loss per share was -0.08.
| Revenue | 666.31M |
| Gross Profit | 174.45M |
| Operating Income | 29.88M |
| Pretax Income | -3.99M |
| Net Income | -2.72M |
| EBITDA | 222.74M |
| EBIT | 29.88M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 148.74 million in cash and 1.33 billion in debt, with a net cash position of -1.18 billion or -33.56 per share.
| Cash & Cash Equivalents | 148.74M |
| Total Debt | 1.33B |
| Net Cash | -1.18B |
| Net Cash Per Share | -33.56 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 36.45 |
| Working Capital | -435.92M |
Cash Flow
In the last 12 months, operating cash flow was 152.14 million and capital expenditures -83.59 million, giving a free cash flow of 68.55 million.
| Operating Cash Flow | 152.14M |
| Capital Expenditures | -83.59M |
| Depreciation & Amortization | 192.86M |
| Net Borrowing | -284.06M |
| Free Cash Flow | 68.55M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 26.18%, with operating and profit margins of 4.48% and -0.41%.
| Gross Margin | 26.18% |
| Operating Margin | 4.48% |
| Pretax Margin | -0.60% |
| Profit Margin | -0.41% |
| EBITDA Margin | 33.43% |
| EBIT Margin | 4.48% |
| FCF Margin | 10.29% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 72.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -0.05% |
| FCF Yield | 1.34% |
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 | n/a |
| Graham Upside | n/a |
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 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |