Taiwan · Delayed Price · Currency is TWD TPEX:6763 Statistics
Total Valuation
TPEX:6763 has a market cap or net worth of TWD 10.97 billion. The enterprise value is 9.89 billion.
| Market Cap | 10.97B |
| Enterprise Value | 9.89B |
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 (%) | 3.06% |
| Float | 76.20M |
Valuation Ratios
The trailing PE ratio is 27.47.
| PE Ratio | 27.47 |
| Forward PE | n/a |
| PS Ratio | 6.57 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 19.69 |
| P/OCF Ratio | 18.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.53, with an EV/FCF ratio of 17.76.
| EV / Earnings | 24.77 |
| EV / Sales | 5.93 |
| EV / EBITDA | 22.53 |
| EV / EBIT | 23.84 |
| EV / FCF | 17.76 |
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 decreased by -27.32% in the last 52 weeks. The beta is 1.00, so TPEX:6763's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -27.32% |
| 50-Day Moving Average | 59.66 |
| 200-Day Moving Average | 60.41 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 1,106,384 |
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 2.35%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | -12.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.43% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 3.64% |
| FCF Yield | 5.08% |
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 |