Taiwan · Delayed Price · Currency is TWD TPEX:6763 Statistics
Total Valuation
TPEX:6763 has a market cap or net worth of TWD 8.88 billion. The enterprise value is 5.81 billion.
| Market Cap | 8.88B |
| Enterprise Value | 5.81B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
TPEX:6763 has 184.04 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 184.04M |
| Shares Outstanding | 184.04M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 6.85% |
| Owned by Institutions (%) | 0.88% |
| Float | 73.47M |
Valuation Ratios
The trailing PE ratio is 11.49 and the forward PE ratio is 19.46.
| PE Ratio | 11.49 |
| Forward PE | 19.46 |
| PS Ratio | 5.09 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 16.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 11.46.
| EV / Earnings | 7.49 |
| EV / Sales | 3.33 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 14.48 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.43 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.28 |
| Interest Coverage | 183.44 |
Financial Efficiency
Return on equity (ROE) is 25.74% and return on invested capital (ROIC) is 43.13%.
| Return on Equity (ROE) | 25.74% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 43.13% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 8.81M |
| Profits Per Employee | 3.92M |
| Employee Count | 198 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6763 has paid 83.59 million in taxes.
| Income Tax | 83.59M |
| Effective Tax Rate | 9.81% |
Stock Price Statistics
The stock price has decreased by -22.79% in the last 52 weeks. The beta is 1.03, so TPEX:6763's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -22.79% |
| 50-Day Moving Average | 52.40 |
| 200-Day Moving Average | 57.88 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 409,170 |
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:6763 had revenue of TWD 1.74 billion and earned 775.28 million in profits. Earnings per share was 4.20.
| Revenue | 1.74B |
| Gross Profit | 727.78M |
| Operating Income | 389.81M |
| Pretax Income | 851.96M |
| Net Income | 775.28M |
| EBITDA | 430.98M |
| EBIT | 389.81M |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 3.25 billion in cash and 143.77 million in debt, with a net cash position of 3.11 billion or 16.90 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 143.77M |
| Net Cash | 3.11B |
| Net Cash Per Share | 16.90 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 17.17 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 528.73 million and capital expenditures -21.99 million, giving a free cash flow of 506.74 million.
| Operating Cash Flow | 528.73M |
| Capital Expenditures | -21.99M |
| Depreciation & Amortization | 41.17M |
| Net Borrowing | 14.61M |
| Free Cash Flow | 506.74M |
| FCF Per Share | 2.75 |
Margins
Gross margin is 41.72%, with operating and profit margins of 22.34% and 44.44%.
| Gross Margin | 41.72% |
| Operating Margin | 22.34% |
| Pretax Margin | 48.84% |
| Profit Margin | 44.44% |
| EBITDA Margin | 24.70% |
| EBIT Margin | 22.34% |
| FCF Margin | 29.05% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -8.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.98% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 8.73% |
| FCF Yield | 5.71% |
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 29, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Aug 29, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TPEX:6763 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |