TPEX:6763 Statistics
Total Valuation
TPEX:6763 has a market cap or net worth of TWD 10.64 billion. The enterprise value is 9.56 billion.
Market Cap | 10.64B |
Enterprise Value | 9.56B |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPEX:6763 has 184.04 million shares outstanding. The number of shares has decreased by -0.08% in one year.
Current Share Class | 184.04M |
Shares Outstanding | 184.04M |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 5.36% |
Owned by Institutions (%) | 3.09% |
Float | 76.20M |
Valuation Ratios
The trailing PE ratio is 26.64.
PE Ratio | 26.64 |
Forward PE | n/a |
PS Ratio | 6.37 |
PB Ratio | 3.74 |
P/TBV Ratio | 3.85 |
P/FCF Ratio | 19.10 |
P/OCF Ratio | 18.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.78, with an EV/FCF ratio of 17.17.
EV / Earnings | 23.94 |
EV / Sales | 5.73 |
EV / EBITDA | 21.78 |
EV / EBIT | 23.04 |
EV / FCF | 17.17 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.32 |
Quick Ratio | 0.53 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.41 |
Debt / FCF | 0.31 |
Interest Coverage | 192.67 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 8.36%.
Return on Equity (ROE) | 14.20% |
Return on Assets (ROA) | 3.65% |
Return on Invested Capital (ROIC) | 8.36% |
Return on Capital Employed (ROCE) | 13.48% |
Revenue Per Employee | 8.43M |
Profits Per Employee | 2.02M |
Employee Count | 198 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6763 has paid 87.58 million in taxes.
Income Tax | 87.58M |
Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has increased by +21.17% in the last 52 weeks. The beta is 1.09, so TPEX:6763's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +21.17% |
50-Day Moving Average | 61.13 |
200-Day Moving Average | 61.27 |
Relative Strength Index (RSI) | 41.11 |
Average Volume (20 Days) | 701,905 |
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 1.67 billion and earned 399.28 million in profits. Earnings per share was 2.17.
Revenue | 1.67B |
Gross Profit | 691.23M |
Operating Income | 397.09M |
Pretax Income | 489.31M |
Net Income | 399.28M |
EBITDA | 416.26M |
EBIT | 397.09M |
Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 1.29 billion in cash and 172.23 million in debt, giving a net cash position of 1.12 billion or 6.09 per share.
Cash & Cash Equivalents | 1.29B |
Total Debt | 172.23M |
Net Cash | 1.12B |
Net Cash Per Share | 6.09 |
Equity (Book Value) | 2.85B |
Book Value Per Share | 15.24 |
Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 578.01 million and capital expenditures -21.02 million, giving a free cash flow of 556.99 million.
Operating Cash Flow | 578.01M |
Capital Expenditures | -21.02M |
Free Cash Flow | 556.99M |
FCF Per Share | 3.03 |
Margins
Gross margin is 41.41%, with operating and profit margins of 23.79% and 23.92%.
Gross Margin | 41.41% |
Operating Margin | 23.79% |
Pretax Margin | 29.31% |
Profit Margin | 23.92% |
EBITDA Margin | 24.94% |
EBIT Margin | 23.79% |
FCF Margin | 33.37% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.42%.
Dividend Per Share | 1.40 |
Dividend Yield | 2.42% |
Dividend Growth (YoY) | -12.09% |
Years of Dividend Growth | 2 |
Payout Ratio | 83.43% |
Buyback Yield | 0.08% |
Shareholder Yield | 2.52% |
Earnings Yield | 3.75% |
FCF Yield | 5.24% |
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.33 |
Piotroski F-Score | 5 |