Taiwan · Delayed Price · Currency is TWD TPEX:6763 Statistics
Total Valuation
TPEX:6763 has a market cap or net worth of TWD 7.70 billion. The enterprise value is 4.63 billion.
| Market Cap | 7.70B |
| Enterprise Value | 4.63B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 13, 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) | -0.09% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 0.91% |
| Float | 73.63M |
Valuation Ratios
The trailing PE ratio is 10.16.
| PE Ratio | 10.16 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 23.64 |
| P/OCF Ratio | 22.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 14.20.
| EV / Earnings | 6.08 |
| EV / Sales | 2.50 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 11.07 |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.38 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 269.47 |
Financial Efficiency
Return on equity (ROE) is 25.67% and return on invested capital (ROIC) is 54.37%.
| Return on Equity (ROE) | 25.67% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 54.37% |
| Return on Capital Employed (ROCE) | 13.36% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 9.35M |
| Profits Per Employee | 3.84M |
| Employee Count | 198 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6763 has paid 97.93 million in taxes.
| Income Tax | 97.93M |
| Effective Tax Rate | 11.51% |
Stock Price Statistics
The stock price has decreased by -30.60% in the last 52 weeks. The beta is 0.73, so TPEX:6763's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -30.60% |
| 50-Day Moving Average | 44.59 |
| 200-Day Moving Average | 50.96 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 239,733 |
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 1.85 billion and earned 760.79 million in profits. Earnings per share was 4.12.
| Revenue | 1.85B |
| Gross Profit | 764.96M |
| Operating Income | 414.45M |
| Pretax Income | 850.55M |
| Net Income | 760.79M |
| EBITDA | 444.48M |
| EBIT | 414.45M |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 3.13 billion in cash and 20.02 million in debt, with a net cash position of 3.11 billion or 16.89 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 20.02M |
| Net Cash | 3.11B |
| Net Cash Per Share | 16.89 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 16.18 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 339.66 million and capital expenditures -13.79 million, giving a free cash flow of 325.87 million.
| Operating Cash Flow | 339.66M |
| Capital Expenditures | -13.79M |
| Depreciation & Amortization | 30.03M |
| Net Borrowing | -156.05M |
| Free Cash Flow | 325.87M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 41.33%, with operating and profit margins of 22.39% and 41.10%.
| Gross Margin | 41.33% |
| Operating Margin | 22.39% |
| Pretax Margin | 45.95% |
| Profit Margin | 41.10% |
| EBITDA Margin | 24.01% |
| EBIT Margin | 22.39% |
| FCF Margin | 17.61% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.91% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 9.88% |
| FCF Yield | 4.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |