Taiwan
· Delayed Price · Currency is TWD TPEX:6763 Statistics
Total Valuation
TPEX:6763 has a market cap or net worth of TWD 9.61 billion. The enterprise value is 8.71 billion.
| Market Cap | 9.61B |
| Enterprise Value | 8.71B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jan 6, 2025 |
Share Statistics
TPEX:6763 has 184.04 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 184.04M |
| Shares Outstanding | 184.04M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 3.09% |
| Float | 79.94M |
Valuation Ratios
The trailing PE ratio is 25.44.
| PE Ratio | 25.44 |
| Forward PE | n/a |
| PS Ratio | 5.92 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 20.29 |
| P/OCF Ratio | 19.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of 18.40.
| EV / Earnings | 23.06 |
| EV / Sales | 5.36 |
| EV / EBITDA | 21.21 |
| EV / EBIT | 22.23 |
| EV / FCF | 18.40 |
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 | 0.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.26 |
| Interest Coverage | 206.96 |
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
In the past 12 months, TPEX:6763 has paid 85.01 million in taxes.
| Income Tax | 85.01M |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has increased by +24.68% in the last 52 weeks. The beta is 0.93, so TPEX:6763's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +24.68% |
| 50-Day Moving Average | 54.68 |
| 200-Day Moving Average | 60.60 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 301,830 |
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 | 397.54M |
| EBIT | 383.09M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 1.06 billion in cash and 121.05 million in debt, giving a net cash position of 943.01 million or 5.12 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 121.05M |
| Net Cash | 943.01M |
| Net Cash Per Share | 5.12 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 14.70 |
| Working Capital | 1.20B |
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 |
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 | 24.49% |
| 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 2.58%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -5.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.22% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 3.93% |
| FCF Yield | 4.93% |
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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |