Taiwan · Delayed Price · Currency is TWD TPEX:6763 Statistics
Total Valuation
TPEX:6763 has a market cap or net worth of TWD 9.08 billion. The enterprise value is 7.52 billion.
| Market Cap | 9.08B |
| Enterprise Value | 7.52B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
TPEX:6763 has 184.04 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 184.04M |
| Shares Outstanding | 184.04M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 6.85% |
| Owned by Institutions (%) | 0.66% |
| Float | 73.47M |
Valuation Ratios
The trailing PE ratio is 11.75 and the forward PE ratio is 19.90.
| PE Ratio | 11.75 |
| Forward PE | 19.90 |
| PS Ratio | 5.21 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 17.81 |
| P/OCF Ratio | 17.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 14.75.
| EV / Earnings | 9.70 |
| EV / Sales | 4.31 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 18.76 |
| EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.43 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.28 |
| Interest Coverage | 184.13 |
Financial Efficiency
Return on equity (ROE) is 25.74% and return on invested capital (ROIC) is 22.37%.
| Return on Equity (ROE) | 25.74% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 22.37% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | 8.81M |
| Profits Per Employee | 3.92M |
| Employee Count | 198 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6763 has paid 83.59 million in taxes.
| Income Tax | 83.59M |
| Effective Tax Rate | 9.81% |
Stock Price Statistics
The stock price has decreased by -12.65% in the last 52 weeks. The beta is 1.05, so TPEX:6763's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -12.65% |
| 50-Day Moving Average | 50.36 |
| 200-Day Moving Average | 57.55 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 357,283 |
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 1.74 billion and earned 775.28 million in profits. Earnings per share was 4.20.
| Revenue | 1.74B |
| Gross Profit | 727.78M |
| Operating Income | 389.81M |
| Pretax Income | 851.96M |
| Net Income | 775.28M |
| EBITDA | 416.24M |
| EBIT | 389.81M |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 1.74 billion in cash and 143.77 million in debt, with a net cash position of 1.60 billion or 8.68 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 143.77M |
| Net Cash | 1.60B |
| Net Cash Per Share | 8.68 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 17.21 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 528.73 million and capital expenditures -18.87 million, giving a free cash flow of 509.86 million.
| Operating Cash Flow | 528.73M |
| Capital Expenditures | -18.87M |
| Depreciation & Amortization | 26.43M |
| Net Borrowing | 14.61M |
| Free Cash Flow | 509.86M |
| FCF Per Share | 2.77 |
Margins
Gross margin is 41.72%, with operating and profit margins of 22.34% and 44.44%.
| Gross Margin | 41.72% |
| Operating Margin | 22.34% |
| Pretax Margin | 48.84% |
| Profit Margin | 44.44% |
| EBITDA Margin | 23.86% |
| EBIT Margin | 22.34% |
| FCF Margin | 29.23% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | -8.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.98% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 8.54% |
| FCF Yield | 5.61% |
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |