TPEX:6763 Statistics

Total Valuation

TPEX:6763 has a market cap or net worth of TWD 13.82 billion. The enterprise value is 12.82 billion.

Market Cap	13.82B
Enterprise Value	12.82B

Important Dates

The next estimated earnings date is 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 1.11% in one year.

Current Share Class	n/a
Shares Outstanding	184.04M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	3.29%
Float	79.94M

Valuation Ratios

The trailing PE ratio is 37.35.

PE Ratio	37.35
Forward PE	n/a
PS Ratio	8.76
PB Ratio	4.84
P/TBV Ratio	4.86
P/FCF Ratio	27.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.71, with an EV/FCF ratio of 25.71.

EV / Earnings	34.59
EV / Sales	8.12
EV / EBITDA	30.71
EV / EBIT	31.60
EV / FCF	25.71

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.04.

Current Ratio	1.36
Quick Ratio	0.54
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	0.22
Interest Coverage	243.74

Financial Efficiency

Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	12.66%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	13.24%
Revenue Per Employee	7.97M
Profits Per Employee	1.87M
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 +70.49% 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	+70.49%
50-Day Moving Average	65.90
200-Day Moving Average	55.23
Relative Strength Index (RSI)	66.39
Average Volume (20 Days)	5,133,695

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 1.58 billion and earned 370.58 million in profits. Earnings per share was 2.01.

Revenue	1.58B
Gross Profit	658.83M
Operating Income	393.64M
Pretax Income	453.85M
Net Income	370.58M
EBITDA	401.58M
EBIT	393.64M
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 111.94 million in debt, giving a net cash position of 1.05 billion or 5.69 per share.

Cash & Cash Equivalents	1.16B
Total Debt	111.94M
Net Cash	1.05B
Net Cash Per Share	5.69
Equity (Book Value)	2.90B
Book Value Per Share	15.52
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 515.09 million and capital expenditures -16.46 million, giving a free cash flow of 498.63 million.

Operating Cash Flow	515.09M
Capital Expenditures	-16.46M
Free Cash Flow	498.63M
FCF Per Share	2.71

Full Cash Flow Statement

Margins

Gross margin is 41.75%, with operating and profit margins of 24.95% and 23.48%.

Gross Margin	41.75%
Operating Margin	24.95%
Pretax Margin	28.76%
Profit Margin	23.48%
EBITDA Margin	25.45%
EBIT Margin	24.95%
FCF Margin	31.60%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.40%.

Dividend Per Share	1.80
Dividend Yield	2.40%
Dividend Growth (YoY)	-5.73%
Years of Dividend Growth	2
Payout Ratio	90.39%
Buyback Yield	-1.11%
Shareholder Yield	1.28%
Earnings Yield	2.68%
FCF Yield	3.61%

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a