Taiwan · Delayed Price · Currency is TWD TPEX:6763 Statistics
Total Valuation
TPEX:6763 has a market cap or net worth of TWD 8.72 billion. The enterprise value is 5.77 billion.
| Market Cap | 8.72B |
| Enterprise Value | 5.77B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
TPEX:6763 has 184.04 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 184.04M |
| Shares Outstanding | 184.04M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 0.69% |
| Float | 73.63M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 19.11.
| PE Ratio | 11.42 |
| Forward PE | 19.11 |
| PS Ratio | 4.86 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 22.85 |
| P/OCF Ratio | 21.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 15.11.
| EV / Earnings | 7.55 |
| EV / Sales | 3.21 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 13.87 |
| EV / FCF | 15.11 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.36 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 192.24 |
Financial Efficiency
Return on equity (ROE) is 26.71% and return on invested capital (ROIC) is 47.50%.
| Return on Equity (ROE) | 26.71% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 47.50% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 9.07M |
| Profits Per Employee | 3.86M |
| Employee Count | 198 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6763 has paid 87.71 million in taxes.
| Income Tax | 87.71M |
| Effective Tax Rate | 10.39% |
Stock Price Statistics
The stock price has decreased by -10.90% in the last 52 weeks. The beta is 0.74, so TPEX:6763's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -10.90% |
| 50-Day Moving Average | 46.92 |
| 200-Day Moving Average | 54.16 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 1,438,334 |
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 1.80 billion and earned 764.52 million in profits. Earnings per share was 4.15.
| Revenue | 1.80B |
| Gross Profit | 749.41M |
| Operating Income | 406.40M |
| Pretax Income | 844.47M |
| Net Income | 764.52M |
| EBITDA | 435.18M |
| EBIT | 406.40M |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 3.02 billion in cash and 25.71 million in debt, with a net cash position of 2.99 billion or 16.25 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 25.71M |
| Net Cash | 2.99B |
| Net Cash Per Share | 16.25 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 15.65 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 397.87 million and capital expenditures -16.06 million, giving a free cash flow of 381.80 million.
| Operating Cash Flow | 397.87M |
| Capital Expenditures | -16.06M |
| Depreciation & Amortization | 28.78M |
| Net Borrowing | -105.87M |
| Free Cash Flow | 381.80M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 41.72%, with operating and profit margins of 22.63% and 42.56%.
| Gross Margin | 41.72% |
| Operating Margin | 22.63% |
| Pretax Margin | 47.01% |
| Profit Margin | 42.56% |
| EBITDA Margin | 24.23% |
| EBIT Margin | 22.63% |
| FCF Margin | 21.26% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | -8.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.72% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 8.76% |
| FCF Yield | 4.38% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |