TPEX:6763 Statistics

Total Valuation

TPEX:6763 has a market cap or net worth of TWD 10.80 billion. The enterprise value is 8.46 billion.

Market Cap	10.80B
Enterprise Value	8.46B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jan 6, 2025

Share Statistics

TPEX:6763 has 184.04 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	184.04M
Shares Outstanding	184.04M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	3.08%
Float	79.94M

Valuation Ratios

The trailing PE ratio is 28.61.

PE Ratio	28.61
Forward PE	n/a
PS Ratio	6.66
PB Ratio	3.93
P/TBV Ratio	4.06
P/FCF Ratio	22.82
P/OCF Ratio	21.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of 17.88.

EV / Earnings	22.41
EV / Sales	5.21
EV / EBITDA	20.63
EV / EBIT	21.61
EV / FCF	17.88

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.04.

Current Ratio	1.31
Quick Ratio	0.83
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	0.26
Interest Coverage	206.07

Financial Efficiency

Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	13.88%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	13.43%
Revenue Per Employee	8.20M
Profits Per Employee	1.91M
Employee Count	198
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.41% in the last 52 weeks. The beta is 1.07, so TPEX:6763's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+35.41%
50-Day Moving Average	58.13
200-Day Moving Average	59.31
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	712,983

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 1.62 billion and earned 377.61 million in profits. Earnings per share was 2.05.

Revenue	1.62B
Gross Profit	668.17M
Operating Income	383.09M
Pretax Income	463.36M
Net Income	377.61M
EBITDA	398.63M
EBIT	383.09M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 2.51 billion in cash and 121.05 million in debt, giving a net cash position of 2.38 billion or 12.96 per share.

Cash & Cash Equivalents	2.51B
Total Debt	121.05M
Net Cash	2.38B
Net Cash Per Share	12.96
Equity (Book Value)	2.75B
Book Value Per Share	14.64
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 491.68 million and capital expenditures -18.31 million, giving a free cash flow of 473.37 million.

Operating Cash Flow	491.68M
Capital Expenditures	-18.31M
Free Cash Flow	473.37M
FCF Per Share	2.57

Full Cash Flow Statement

Margins

Gross margin is 41.16%, with operating and profit margins of 23.60% and 23.26%.

Gross Margin	41.16%
Operating Margin	23.60%
Pretax Margin	28.55%
Profit Margin	23.26%
EBITDA Margin	24.56%
EBIT Margin	23.60%
FCF Margin	29.16%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.45%.

Dividend Per Share	1.40
Dividend Yield	2.45%
Dividend Growth (YoY)	-5.73%
Years of Dividend Growth	2
Payout Ratio	88.22%
Buyback Yield	0.03%
Shareholder Yield	2.47%
Earnings Yield	3.50%
FCF Yield	4.38%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a