Taiwan · Delayed Price · Currency is TWD TPEX:6788 Statistics
Total Valuation
TPEX:6788 has a market cap or net worth of TWD 13.66 billion. The enterprise value is 11.61 billion.
| Market Cap | 13.66B |
| Enterprise Value | 11.61B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
TPEX:6788 has 38.74 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 38.74M |
| Shares Outstanding | 38.74M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 8.87% |
| Owned by Institutions (%) | 9.53% |
| Float | 30.34M |
Valuation Ratios
The trailing PE ratio is 18.39.
| PE Ratio | 18.39 |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 19.54 |
| P/OCF Ratio | 16.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 16.60.
| EV / Earnings | 15.51 |
| EV / Sales | 4.24 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 12.52 |
| EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.16 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,725.57 |
Financial Efficiency
Return on equity (ROE) is 29.72% and return on invested capital (ROIC) is 210.70%.
| Return on Equity (ROE) | 29.72% |
| Return on Assets (ROA) | 15.43% |
| Return on Invested Capital (ROIC) | 210.70% |
| Return on Capital Employed (ROCE) | 31.60% |
| Weighted Average Cost of Capital (WACC) | 10.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, TPEX:6788 has paid 258.26 million in taxes.
| Income Tax | 258.26M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has increased by +28.52% in the last 52 weeks. The beta is 1.10, so TPEX:6788's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +28.52% |
| 50-Day Moving Average | 388.57 |
| 200-Day Moving Average | 349.39 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 328,920 |
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 2.74 billion and earned 748.10 million in profits. Earnings per share was 19.17.
| Revenue | 2.74B |
| Gross Profit | 1.60B |
| Operating Income | 926.63M |
| Pretax Income | 1.00B |
| Net Income | 748.10M |
| EBITDA | 954.11M |
| EBIT | 926.63M |
| Earnings Per Share (EPS) | 19.17 |
Balance Sheet
The company has 2.08 billion in cash and 16.98 million in debt, with a net cash position of 2.06 billion or 53.15 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 16.98M |
| Net Cash | 2.06B |
| Net Cash Per Share | 53.15 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 68.06 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 830.03 million and capital expenditures -131.03 million, giving a free cash flow of 699.01 million.
| Operating Cash Flow | 830.03M |
| Capital Expenditures | -131.03M |
| Depreciation & Amortization | 27.48M |
| Net Borrowing | -6.20M |
| Free Cash Flow | 699.01M |
| FCF Per Share | 18.04 |
Margins
Gross margin is 58.54%, with operating and profit margins of 33.85% and 27.33%.
| Gross Margin | 58.54% |
| Operating Margin | 33.85% |
| Pretax Margin | 36.62% |
| Profit Margin | 27.33% |
| EBITDA Margin | 34.86% |
| EBIT Margin | 33.85% |
| FCF Margin | 25.54% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.68% |
| Buyback Yield | -2.21% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 5.48% |
| FCF Yield | 5.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |