TPEX:6788 Statistics
Total Valuation
TPEX:6788 has a market cap or net worth of TWD 7.44 billion. The enterprise value is 5.60 billion.
Market Cap | 7.44B |
Enterprise Value | 5.60B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
TPEX:6788 has 38.74 million shares outstanding. The number of shares has increased by 2.95% in one year.
Current Share Class | n/a |
Shares Outstanding | 38.74M |
Shares Change (YoY) | +2.95% |
Shares Change (QoQ) | +12.43% |
Owned by Insiders (%) | 9.20% |
Owned by Institutions (%) | 3.97% |
Float | 30.20M |
Valuation Ratios
The trailing PE ratio is 13.53.
PE Ratio | 13.53 |
Forward PE | n/a |
PS Ratio | 3.19 |
PB Ratio | 2.97 |
P/TBV Ratio | 2.98 |
P/FCF Ratio | 9.76 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 7.35.
EV / Earnings | 10.91 |
EV / Sales | 2.60 |
EV / EBITDA | 7.97 |
EV / EBIT | 8.29 |
EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.73 |
Quick Ratio | 2.92 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.01 |
Interest Coverage | 166.75 |
Financial Efficiency
Return on equity (ROE) is 24.47% and return on invested capital (ROIC) is 19.37%.
Return on Equity (ROE) | 24.47% |
Return on Assets (ROA) | 14.45% |
Return on Invested Capital (ROIC) | 19.37% |
Return on Capital Employed (ROCE) | 25.30% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.74 |
Inventory Turnover | 1.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.13% 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 | +38.13% |
50-Day Moving Average | 211.18 |
200-Day Moving Average | 227.86 |
Relative Strength Index (RSI) | 39.03 |
Average Volume (20 Days) | 377,606 |
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 2.15 billion and earned 513.26 million in profits. Earnings per share was 14.19.
Revenue | 2.15B |
Gross Profit | 1.27B |
Operating Income | 675.67M |
Pretax Income | 705.86M |
Net Income | 513.26M |
EBITDA | 699.34M |
EBIT | 675.67M |
Earnings Per Share (EPS) | 14.19 |
Balance Sheet
The company has 1.86 billion in cash and 10.23 million in debt, giving a net cash position of 1.85 billion or 47.79 per share.
Cash & Cash Equivalents | 1.86B |
Total Debt | 10.23M |
Net Cash | 1.85B |
Net Cash Per Share | 47.79 |
Equity (Book Value) | 2.52B |
Book Value Per Share | 64.59 |
Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 774.38 million and capital expenditures -12.26 million, giving a free cash flow of 762.12 million.
Operating Cash Flow | 774.38M |
Capital Expenditures | -12.26M |
Free Cash Flow | 762.12M |
FCF Per Share | 19.67 |
Margins
Gross margin is 59.09%, with operating and profit margins of 31.39% and 23.85%.
Gross Margin | 59.09% |
Operating Margin | 31.39% |
Pretax Margin | 32.79% |
Profit Margin | 23.85% |
EBITDA Margin | 32.49% |
EBIT Margin | 31.39% |
FCF Margin | 35.41% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.13%.
Dividend Per Share | 6.00 |
Dividend Yield | 3.13% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 40.61% |
Buyback Yield | -2.95% |
Shareholder Yield | 0.18% |
Earnings Yield | 6.90% |
FCF Yield | 10.25% |
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 7.04.
Altman Z-Score | 7.04 |
Piotroski F-Score | n/a |