TPEX:6788 Statistics

Total Valuation

TPEX:6788 has a market cap or net worth of TWD 6.78 billion. The enterprise value is 4.94 billion.

Market Cap	6.78B
Enterprise Value	4.94B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

TPEX:6788 has 38.74 million shares outstanding. The number of shares has increased by 3.02% in one year.

Current Share Class	n/a
Shares Outstanding	38.74M
Shares Change (YoY)	+3.02%
Shares Change (QoQ)	+12.49%
Owned by Insiders (%)	9.20%
Owned by Institutions (%)	3.97%
Float	30.20M

Valuation Ratios

The trailing PE ratio is 12.33.

PE Ratio	12.33
Forward PE	n/a
PS Ratio	3.15
PB Ratio	2.69
P/TBV Ratio	2.71
P/FCF Ratio	8.90
P/OCF Ratio	8.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 6.48.

EV / Earnings	9.63
EV / Sales	2.30
EV / EBITDA	7.03
EV / EBIT	7.31
EV / FCF	6.48

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 +30.11% 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	+30.11%
50-Day Moving Average	197.30
200-Day Moving Average	228.01
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	379,620

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.68%.

Dividend Per Share	6.00
Dividend Yield	3.68%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	40.61%
Buyback Yield	-3.02%
Shareholder Yield	0.66%
Earnings Yield	7.57%
FCF Yield	11.24%

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 7.04.

Altman Z-Score	7.04
Piotroski F-Score	n/a