TPEX:6763 Statistics
Total Valuation
TPEX:6763 has a market cap or net worth of TWD 10.97 billion. The enterprise value is 10.03 billion.
Market Cap | 10.97B |
Enterprise Value | 10.03B |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | Jan 6, 2025 |
Share Statistics
TPEX:6763 has 184.04 million shares outstanding. The number of shares has increased by 0.40% in one year.
Current Share Class | n/a |
Shares Outstanding | 184.04M |
Shares Change (YoY) | +0.40% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 3.33% |
Owned by Institutions (%) | 3.07% |
Float | 79.94M |
Valuation Ratios
The trailing PE ratio is 31.19.
PE Ratio | 31.19 |
Forward PE | n/a |
PS Ratio | 6.84 |
PB Ratio | 4.03 |
P/TBV Ratio | 4.10 |
P/FCF Ratio | 26.79 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of 24.48.
EV / Earnings | 28.51 |
EV / Sales | 6.25 |
EV / EBITDA | 24.64 |
EV / EBIT | 25.54 |
EV / FCF | 24.48 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.30 |
Quick Ratio | 0.49 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.29 |
Debt / FCF | 0.28 |
Interest Coverage | 222.44 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 8.22%.
Return on Equity (ROE) | 12.59% |
Return on Assets (ROA) | 3.56% |
Return on Invested Capital (ROIC) | 8.22% |
Return on Capital Employed (ROCE) | 13.43% |
Revenue Per Employee | 8.10M |
Profits Per Employee | 1.78M |
Employee Count | 198 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.72% 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 | +45.72% |
50-Day Moving Average | 65.77 |
200-Day Moving Average | 57.77 |
Relative Strength Index (RSI) | 39.10 |
Average Volume (20 Days) | 981,299 |
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 1.60 billion and earned 351.68 million in profits. Earnings per share was 1.91.
Revenue | 1.60B |
Gross Profit | 660.39M |
Operating Income | 381.71M |
Pretax Income | 436.39M |
Net Income | 351.68M |
EBITDA | 392.58M |
EBIT | 381.71M |
Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 1.10 billion in cash and 114.16 million in debt, giving a net cash position of 986.76 million or 5.36 per share.
Cash & Cash Equivalents | 1.10B |
Total Debt | 114.16M |
Net Cash | 986.76M |
Net Cash Per Share | 5.36 |
Equity (Book Value) | 2.76B |
Book Value Per Share | 14.78 |
Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 425.59 million and capital expenditures -16.08 million, giving a free cash flow of 409.51 million.
Operating Cash Flow | 425.59M |
Capital Expenditures | -16.08M |
Free Cash Flow | 409.51M |
FCF Per Share | 2.23 |
Margins
Gross margin is 41.16%, with operating and profit margins of 23.79% and 21.92%.
Gross Margin | 41.16% |
Operating Margin | 23.79% |
Pretax Margin | 27.20% |
Profit Margin | 21.92% |
EBITDA Margin | 24.47% |
EBIT Margin | 23.79% |
FCF Margin | 25.52% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.35%.
Dividend Per Share | 1.40 |
Dividend Yield | 2.35% |
Dividend Growth (YoY) | -5.73% |
Years of Dividend Growth | 2 |
Payout Ratio | 95.24% |
Buyback Yield | -0.40% |
Shareholder Yield | 1.95% |
Earnings Yield | 3.21% |
FCF Yield | 3.73% |
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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.13 |
Piotroski F-Score | n/a |