TPEX:6763 Statistics

Total Valuation

TPEX:6763 has a market cap or net worth of TWD 9.97 billion. The enterprise value is 9.03 billion.

Market Cap	9.97B
Enterprise Value	9.03B

Important Dates

The next estimated earnings date is 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 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 28.36.

PE Ratio	28.36
Forward PE	n/a
PS Ratio	6.22
PB Ratio	3.61
P/TBV Ratio	3.73
P/FCF Ratio	24.36
P/OCF Ratio	23.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.19, with an EV/FCF ratio of 22.06.

EV / Earnings	25.68
EV / Sales	5.63
EV / EBITDA	22.19
EV / EBIT	23.01
EV / FCF	22.06

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 +41.91% 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	+41.91%
50-Day Moving Average	63.17
200-Day Moving Average	58.35
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	1,000,731

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.62%.

Dividend Per Share	1.40
Dividend Yield	2.62%
Dividend Growth (YoY)	-5.73%
Years of Dividend Growth	2
Payout Ratio	95.24%
Buyback Yield	-0.40%
Shareholder Yield	2.22%
Earnings Yield	3.53%
FCF Yield	4.11%

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

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