TPEX:6788 Statistics

Total Valuation

TPEX:6788 has a market cap or net worth of TWD 8.50 billion. The enterprise value is 6.39 billion.

Market Cap	8.50B
Enterprise Value	6.39B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

TPEX:6788 has 38.74 million shares outstanding. The number of shares has increased by 5.96% in one year.

Current Share Class	38.74M
Shares Outstanding	38.74M
Shares Change (YoY)	+5.96%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	9.23%
Owned by Institutions (%)	3.97%
Float	30.19M

Valuation Ratios

The trailing PE ratio is 14.36.

PE Ratio	14.36
Forward PE	n/a
PS Ratio	3.60
PB Ratio	3.74
P/TBV Ratio	3.77
P/FCF Ratio	9.37
P/OCF Ratio	9.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 7.04.

EV / Earnings	11.24
EV / Sales	2.71
EV / EBITDA	8.18
EV / EBIT	8.47
EV / FCF	7.04

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.00.

Current Ratio	2.38
Quick Ratio	1.89
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	251.95

Financial Efficiency

Return on equity (ROE) is 29.84% and return on invested capital (ROIC) is 23.68%.

Return on Equity (ROE)	29.84%
Return on Assets (ROA)	15.05%
Return on Invested Capital (ROIC)	23.68%
Return on Capital Employed (ROCE)	30.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.64% in the last 52 weeks. The beta is 1.16, so TPEX:6788's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+59.64%
50-Day Moving Average	189.86
200-Day Moving Average	226.59
Relative Strength Index (RSI)	67.65
Average Volume (20 Days)	781,317

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:6788 had revenue of TWD 2.36 billion and earned 568.40 million in profits. Earnings per share was 15.29.

Revenue	2.36B
Gross Profit	1.44B
Operating Income	754.08M
Pretax Income	786.57M
Net Income	568.40M
EBITDA	776.86M
EBIT	754.08M
Earnings Per Share (EPS)	15.29

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and 10.15 million in debt, giving a net cash position of 2.13 billion or 54.93 per share.

Cash & Cash Equivalents	2.14B
Total Debt	10.15M
Net Cash	2.13B
Net Cash Per Share	54.93
Equity (Book Value)	2.27B
Book Value Per Share	58.40
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 918.88 million and capital expenditures -11.14 million, giving a free cash flow of 907.74 million.

Operating Cash Flow	918.88M
Capital Expenditures	-11.14M
Free Cash Flow	907.74M
FCF Per Share	23.43

Full Cash Flow Statement

Margins

Gross margin is 60.89%, with operating and profit margins of 31.96% and 24.09%.

Gross Margin	60.89%
Operating Margin	31.96%
Pretax Margin	33.33%
Profit Margin	24.09%
EBITDA Margin	32.92%
EBIT Margin	31.96%
FCF Margin	38.47%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	6.00
Dividend Yield	2.74%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	36.67%
Buyback Yield	-5.96%
Shareholder Yield	-3.17%
Earnings Yield	6.68%
FCF Yield	10.68%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6788 has an Altman Z-Score of 5.28.

Altman Z-Score	5.28
Piotroski F-Score	n/a