Taiwan · Delayed Price · Currency is TWD TPEX:6788 Statistics
Total Valuation
TPEX:6788 has a market cap or net worth of TWD 9.22 billion. The enterprise value is 7.36 billion.
| Market Cap | 9.22B |
| Enterprise Value | 7.36B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
TPEX:6788 has 38.74 million shares outstanding. The number of shares has increased by 8.77% in one year.
| Current Share Class | 38.74M |
| Shares Outstanding | 38.74M |
| Shares Change (YoY) | +8.77% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 6.00% |
| Float | 30.16M |
Valuation Ratios
The trailing PE ratio is 14.97.
| PE Ratio | 14.97 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 9.58.
| EV / Earnings | 12.13 |
| EV / Sales | 2.92 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 8.60 |
| EV / FCF | 9.58 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.72 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 457.31 |
Financial Efficiency
Return on equity (ROE) is 30.06% and return on invested capital (ROIC) is 25.45%.
| Return on Equity (ROE) | 30.06% |
| Return on Assets (ROA) | 16.87% |
| Return on Invested Capital (ROIC) | 25.45% |
| Return on Capital Employed (ROCE) | 33.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, TPEX:6788 has paid 240.67 million in taxes.
| Income Tax | 240.67M |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has decreased by -7.57% in the last 52 weeks. The beta is 1.09, so TPEX:6788's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -7.57% |
| 50-Day Moving Average | 254.33 |
| 200-Day Moving Average | 228.48 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 535,846 |
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 2.52 billion and earned 606.73 million in profits. Earnings per share was 15.89.
| Revenue | 2.52B |
| Gross Profit | 1.51B |
| Operating Income | 855.17M |
| Pretax Income | 838.60M |
| Net Income | 606.73M |
| EBITDA | 876.02M |
| EBIT | 855.17M |
| Earnings Per Share (EPS) | 15.89 |
Balance Sheet
The company has 1.88 billion in cash and 8.44 million in debt, giving a net cash position of 1.87 billion or 48.32 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 8.44M |
| Net Cash | 1.87B |
| Net Cash Per Share | 48.32 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 60.64 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 787.20 million and capital expenditures -19.18 million, giving a free cash flow of 768.02 million.
| Operating Cash Flow | 787.20M |
| Capital Expenditures | -19.18M |
| Free Cash Flow | 768.02M |
| FCF Per Share | 19.83 |
Margins
Gross margin is 59.77%, with operating and profit margins of 33.92% and 24.07%.
| Gross Margin | 59.77% |
| Operating Margin | 33.92% |
| Pretax Margin | 33.26% |
| Profit Margin | 24.07% |
| EBITDA Margin | 34.75% |
| EBIT Margin | 33.92% |
| FCF Margin | 30.47% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.85% |
| Buyback Yield | -8.77% |
| Shareholder Yield | -4.57% |
| Earnings Yield | 6.58% |
| FCF Yield | 8.33% |
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
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 6.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 7 |